Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,524
Closed -$575K 92
2015
Q4
$575K Sell
10,524
-11,614
-52% -$666K 0.09% 327
2015
Q3
$1.26M Buy
+22,138
New +$1.27M 0.17% 245
2015
Q2
Sell
-40,638
Closed -$2.21M 511
2015
Q1
$2.21M Buy
40,638
+24,155
+147% +$1.22M 0.27% 132
2014
Q4
$769K Buy
16,483
+4,097
+33% +$192K 0.1% 324
2014
Q3
$569K Sell
12,386
-605
-5% -$28.3K 0.09% 362
2014
Q2
$601K Sell
12,991
-2,925
-18% -$138K 0.09% 345
2014
Q1
$739K Sell
15,916
-27,155
-63% -$1.19M 0.1% 301
2013
Q4
$1.77M Buy
43,071
+2,511
+6% +$98.8K 0.29% 145
2013
Q3
$1.49M Buy
40,560
+13,457
+50% +$509K 0.28% 156
2013
Q2
$1.01M Buy
+27,103
New +$968K 0.2% 200

Other funds holding DOX