Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-199,800
Closed -$1.36M 401
2015
Q4
$1.36M Sell
199,800
-200
-0.1% -$1.34K 0.08% 158
2015
Q3
$1.17M Buy
+200,000
New +$1.96M 0.05% 218