Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-45,600
Closed -$232K 3445
2016
Q1
$232K Buy
+45,600
New +$211K 0.03% 2111
2015
Q1
Sell
-80,000
Closed -$365K 3995
2014
Q4
$365K Sell
80,000
-4,800
-6% -$20.6K 0.02% 2561
2014
Q3
$332K Sell
84,800
-70,400
-45% -$300K 0.01% 2838
2014
Q2
$698K Hold
155,200
0.02% 2420
2014
Q1
$706K Buy
+155,200
New +$688K 0.03% 2268
2013
Q4
Sell
-2,727,200
Closed -$10.8M 4055
2013
Q3
$10.8M Sell
2,727,200
-572,000
-17% -$2.33M 0.56% 335
2013
Q2
$12.7M Buy
+3,299,200
New +$14M 0.68% 265

Other funds holding CPRT