Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$530K Sell
70,995
-23,920
-25% -$187K 0.01% 1608
2017
Q2
$725K Buy
94,915
+58,445
+160% +$415K 0.01% 1319
2017
Q1
$246K Buy
36,470
+20,495
+128% +$128K 0.01% 1782
2016
Q4
$90K Buy
+15,975
New +$97.1K ﹤0.01% 2245
2016
Q3
Sell
-435
Closed -$2.79K 3479
2016
Q2
$3K Buy
+435
New +$2.33K ﹤0.01% 3187
2016
Q1
Sell
-98,270
Closed -$451K 3919
2015
Q4
$484K Buy
+98,270
New +$521K 0.01% 1941
2015
Q3
Sell
-147,590
Closed -$787K 4236
2015
Q2
$838K Buy
+147,590
New +$904K 0.01% 1755
2014
Q4
Sell
-1,184,785
Closed -$4.67M 4378
2014
Q3
$4.28M Buy
1,184,785
+7,695
+0.7% +$27.7K 0.02% 1052
2014
Q2
$3.95M Buy
1,177,090
+131,340
+13% +$454K 0.02% 1128
2014
Q1
$4M Sell
1,045,750
-1,081,170
-51% -$3.73M 0.02% 1005
2013
Q4
$7.36M Buy
2,126,920
+150,440
+8% +$556K 0.04% 614
2013
Q3
$8.51M Buy
1,976,480
+1,142,315
+137% +$4.84M 0.05% 441
2013
Q2
$3.54M Buy
+834,165
New +$3.13M 0.02% 943

Other funds holding SONY