Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$967K Buy
129,500
+85,000
+191% +$666K 0.02% 1187
2017
Q2
$340K Buy
44,500
+32,000
+256% +$227K 0.01% 1865
2017
Q1
$84K Sell
12,500
-38,000
-75% -$237K ﹤0.01% 2324
2016
Q4
$283K Hold
50,500
0.01% 1729
2016
Q3
$335K Sell
50,500
-31,000
-38% -$199K 0.01% 1757
2016
Q2
$478K Buy
81,500
+30,000
+58% +$161K 0.01% 1654
2016
Q1
$265K Sell
51,500
-304,500
-86% -$1.4M ﹤0.01% 2026
2015
Q4
$1.75M Buy
356,000
+53,500
+18% +$284K 0.02% 1107
2015
Q3
$1.48M Sell
302,500
-139,500
-32% -$744K 0.01% 1294
2015
Q2
$2.51M Sell
442,000
-112,000
-20% -$686K 0.02% 1000
2015
Q1
$2.97M Sell
554,000
-932,500
-63% -$4.71M 0.03% 842
2014
Q4
$6.09M Buy
1,486,500
+543,500
+58% +$2.14M 0.04% 691
2014
Q3
$3.4M Sell
943,000
-280,000
-23% -$1.01M 0.02% 1181
2014
Q2
$4.1M Sell
1,223,000
-187,000
-13% -$646K 0.02% 1098
2014
Q1
$5.39M Sell
1,410,000
-108,500
-7% -$375K 0.03% 806
2013
Q4
$5.25M Buy
1,518,500
+713,500
+89% +$2.64M 0.03% 830
2013
Q3
$3.46M Sell
805,000
-1,997,000
-71% -$8.46M 0.02% 984
2013
Q2
$11.9M Buy
+2,802,000
New +$10.5M 0.07% 293

Other funds holding SONY