Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-80,114
Closed -$7.59M 618
2014
Q4
$7.59M Sell
80,114
-4,400
-5% -$412K 0.08% 259
2014
Q3
$7.52M Sell
84,514
-405
-0.5% -$37.2K 0.08% 261
2014
Q2
$7.78M Sell
84,919
-1,300
-2% -$121K 0.08% 257
2014
Q1
$8.41M Sell
86,219
-5,325
-6% -$488K 0.09% 241
2013
Q4
$8.37M Sell
91,544
-3,025
-3% -$267K 0.09% 247
2013
Q3
$7.95M Buy
94,569
+5,085
+6% +$445K 0.09% 248
2013
Q2
$7.78M Buy
+89,484
New +$8.16M 0.09% 244

Other funds holding AGU