Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,497,916
Closed -$47.8M 315
2015
Q4
$47.8M Sell
1,497,916
-128,722
-8% -$4.17M 1.2% 7
2015
Q3
$48.6M Sell
1,626,638
-472,320
-23% -$15.1M 1.13% 20
2015
Q2
$68M Sell
2,098,958
-86,315
-4% -$2.94M 1.26% 21
2015
Q1
$71.6M Sell
2,185,273
-125,894
-5% -$4.06M 1.18% 21
2014
Q4
$68.2M Buy
2,311,167
+287,834
+14% +$8.95M 1.05% 29
2014
Q3
$69.4M Sell
2,023,333
-638,527
-24% -$22.1M 0.93% 36
2014
Q2
$93.1M Sell
2,661,860
-297,261
-10% -$10.2M 1.08% 32
2014
Q1
$105M Sell
2,959,121
-1,902
-0.1% -$70.9K 1.2% 28
2013
Q4
$122M Buy
2,961,023
+101,419
+4% +$4.1M 1.41% 19
2013
Q3
$109M Buy
2,859,604
+241
+0% +$9.21K 0.76% 46
2013
Q2
$107M Buy
+2,859,363
New +$111M 1.24% 25

Other funds holding HMC