Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-19,340
Closed -$1.37M 1584
2016
Q2
$1.37M Buy
19,340
+3,825
+25% +$251K 0.01% 627
2016
Q1
$1.05M Buy
15,515
+1,445
+10% +$92.1K 0.01% 689
2015
Q4
$835K Buy
14,070
+3,284
+30% +$189K 0.01% 769
2015
Q3
$587K Buy
+10,786
New +$574K ﹤0.01% 815
2014
Q2
Sell
-5,559
Closed -$261K 1658
2014
Q1
$261K Sell
5,559
-978
-15% -$44.4K ﹤0.01% 1658
2013
Q4
$297K Sell
6,537
-258
-4% -$11.9K ﹤0.01% 1525
2013
Q3
$304K Buy
6,795
+198
+3% +$8.95K ﹤0.01% 1474
2013
Q2
$300K Buy
+6,597
New +$300K ﹤0.01% 1413

Other funds holding SR