Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-518,127
Closed -$24M 8332
2017
Q1
$24M Sell
518,127
-1,355,586
-72% -$60.5M 0.02% 921
2016
Q4
$72.5M Buy
1,873,713
+958,725
+105% +$39.3M 0.05% 418
2016
Q3
$39.4M Buy
914,988
+11,883
+1% +$487K 0.03% 615
2016
Q2
$33.9M Sell
903,105
-860,044
-49% -$31.7M 0.03% 659
2016
Q1
$64.9M Sell
1,763,149
-974,976
-36% -$30.5M 0.05% 391
2015
Q4
$91.1M Buy
2,738,125
+550,148
+25% +$18.4M 0.07% 330
2015
Q3
$63.3M Buy
2,187,977
+398,934
+22% +$13.8M 0.05% 392
2015
Q2
$70.3M Sell
1,789,043
-877,160
-33% -$37.7M 0.06% 405
2015
Q1
$118M Sell
2,666,203
-969,495
-27% -$43.8M 0.1% 256
2014
Q4
$184M Buy
+3,635,698
New +$171M 0.16% 179

Other funds holding YHOO