Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$521K Sell
8,800
-2,800
-24% -$156K 0.07% 1617
2017
Q2
$600K Buy
+11,600
New +$618K 0.09% 1462
2017
Q1
Sell
-14,000
Closed -$716K 3339
2016
Q4
$716K Buy
+14,000
New +$654K 0.12% 1184
2016
Q3
Sell
-31,000
Closed -$1.48M 3532
2016
Q2
$1.48M Buy
+31,000
New +$1.53M 0.2% 854
2016
Q1
Sell
-8,700
Closed -$489K 3882
2015
Q4
$489K Buy
+8,700
New +$459K 0.04% 1932
2014
Q3
Sell
-900
Closed -$35K 4607
2014
Q2
$35K Sell
900
-11,000
-92% -$416K ﹤0.01% 4028
2014
Q1
$421K Sell
11,900
-64,800
-84% -$2.88M 0.02% 2672
2013
Q4
$3.57M Buy
+76,700
New +$3.54M 0.14% 1115
2013
Q3
Sell
-159,935
Closed -$5.5M 4380
2013
Q2
$5.5M Buy
+159,935
New +$5.68M 0.3% 657

Other funds holding LDOS