Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,000
Closed -$1.42M 707
2015
Q1
$1.42M Buy
15,000
+150
+1% +$13.8K 0.01% 669
2014
Q4
$1.38M Sell
14,850
-11,100
-43% -$991K 0.01% 666
2014
Q3
$2.33M Sell
25,950
-700
-3% -$62.8K 0.01% 651
2014
Q2
$2.35M Buy
26,650
+100
+0.4% +$8.37K 0.01% 648
2014
Q1
$2.12M Buy
26,550
+600
+2% +$44.4K 0.01% 660
2013
Q4
$1.91M Buy
25,950
+100
+0.4% +$6.63K 0.01% 674
2013
Q3
$1.54M Buy
25,850
+350
+1% +$21K 0.01% 687
2013
Q2
$1.55M Buy
+25,500
New +$1.54M 0.01% 661

Other funds holding R