Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-385,489
Closed -$9.78M 794
2014
Q4
$9.78M Sell
385,489
-215,150
-36% -$5.58M 0.04% 360
2014
Q3
$16M Sell
600,639
-339,606
-36% -$9.03M 0.07% 306
2014
Q2
$25.1M Sell
940,245
-220,584
-19% -$5.91M 0.14% 243
2014
Q1
$30.7M Buy
1,160,829
+944,001
+435% +$23.7M 0.17% 198
2013
Q4
$5.76M Buy
216,828
+4,518
+2% +$119K 0.04% 535
2013
Q3
$5.42M Buy
212,310
+57,479
+37% +$1.51M 0.04% 530
2013
Q2
$4.14M Buy
+154,831
New +$4.3M 0.03% 511

Other funds holding T