Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,161
Closed -$436K 629
2016
Q2
$436K Sell
7,161
-435
-6% -$28.8K 0.04% 345
2016
Q1
$491K Hold
7,596
0.05% 307
2015
Q4
$428K Hold
7,596
0.05% 277
2015
Q3
$559K Hold
7,596
0.06% 266
2015
Q2
$660K Sell
7,596
-315
-4% -$29.7K 0.08% 240
2015
Q1
$751K Sell
7,911
-325
-4% -$29.9K 0.09% 207
2014
Q4
$763K Sell
8,236
-510
-6% -$45.5K 0.1% 196
2014
Q3
$785K Sell
8,746
-49
-0.6% -$4.39K 0.11% 196
2014
Q2
$780K Buy
8,795
+535
+6% +$44.8K 0.11% 194
2014
Q1
$583K Hold
8,260
0.11% 203
2013
Q4
$608K Buy
8,260
+1,590
+24% +$105K 0.11% 203
2013
Q3
$398K Buy
6,670
+2,660
+66% +$160K 0.09% 209
2013
Q2
$244K Buy
+4,010
New +$241K 0.05% 315

Other funds holding R