Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$7K Buy
143
+1
+0.7% +$45 ﹤0.01% 1221
2017
Q1
$7K Sell
142
-935
-87% -$41.8K ﹤0.01% 1156
2016
Q4
$52K Sell
1,077
-1,794
-62% -$97.5K 0.01% 709
2016
Q3
$149K Sell
2,871
-35
-1% -$1.65K 0.04% 433
2016
Q2
$111K Buy
2,906
+991
+52% +$44K 0.03% 472
2016
Q1
$110K Buy
1,915
+777
+68% +$40.1K 0.03% 450
2015
Q4
$57K Buy
1,138
+132
+13% +$8.01K 0.02% 631
2015
Q3
$72K Buy
1,006
+6
+0.6% +$452 0.02% 539
2015
Q2
$75K Buy
1,000
+5
+0.5% +$380 0.02% 615
2015
Q1
$80K Buy
995
+104
+12% +$8.23K 0.02% 598
2014
Q4
$71K Sell
891
-481
-35% -$35.3K 0.01% 753
2014
Q3
$94K Buy
1,372
+7
+0.5% +$482 0.02% 689
2014
Q2
$93K Buy
1,365
+156
+13% +$10.1K 0.02% 683
2014
Q1
$75K Sell
1,209
-3,859
-76% -$232K 0.02% 743
2013
Q4
$313K Buy
5,068
+5
+0.1% +$301 0.04% 418
2013
Q3
$285K Buy
5,063
+326
+7% +$19.3K 0.04% 403
2013
Q2
$284K Buy
+4,737
New +$275K 0.05% 381

Other funds holding JWN