Symphony Asset Management’s Interactive Brokers IBKR Stock Holding History

Symphony Asset Management’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-163,592	Closed	-$1.49M	–	408
2016 Q4	$1.49M	Sell	163,592 -15,772	-9%	-$144K	0.15%	150
2016 Q3	$1.58M	Buy	179,364 +31,500	+21%	+$279K	0.16%	148
2016 Q2	$1.31M	Buy	147,864 +18,332	+14%	+$175K	0.14%	159
2016 Q1	$1.27M	Buy	129,532 +46,596	+56%	+$411K	0.14%	163
2015 Q4	$904K	Buy	82,936 +44,312	+115%	+$462K	0.1%	203
2015 Q3	$382K	Sell	38,624 -27,488	-42%	-$283K	0.05%	353
2015 Q2	$687K	Buy	66,112 +8,404	+15%	+$76.3K	0.09%	230
2015 Q1	$491K	Buy	57,708 +19,684	+52%	+$156K	0.06%	331
2014 Q4	$277K	Buy	+38,024	New	+$254K	0.03%	353

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American Century Companies

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Dimensional Fund Advisors

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Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return