Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$2.94M Sell
97,700
-1,700
-2% -$49.2K 1.45% 23
2015
Q2
$3.02M Sell
99,400
-1,500
-1% -$48.5K 1.34% 26
2015
Q1
$3.15M Buy
100,900
+13,300
+15% +$449K 1.36% 25
2014
Q4
$3.18M Sell
87,600
-2,100
-2% -$73.1K 1.45% 22
2014
Q3
$3.12M Sell
89,700
-2,550
-3% -$86.3K 1.47% 21
2014
Q2
$2.85M Buy
92,250
+2,885
+3% +$79.1K 1.31% 27
2014
Q1
$2.31M Sell
89,365
-4,650
-5% -$116K 1.1% 33
2013
Q4
$2.44M Sell
94,015
-14,500
-13% -$351K 1.16% 28
2013
Q3
$2.49M Sell
108,515
-7,940
-7% -$183K 1.27% 27
2013
Q2
$2.82M Buy
+116,455
New +$2.75M 1.53% 21

Other funds holding INTC