CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 942,211 shares; 2014Q2: 1,878,763 shares; 2014Q3: 1,878,763 shares; 2014Q4: 1,878,763 shares; 2015Q1: 1,878,763 shares; 2015Q2: 1,953,913 shares 1,953,913 $17.9M 8.06% +75,150 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,865 shares; 2014Q2: 137,235 shares; 2014Q3: 119,305 shares; 2014Q4: 118,181 shares; 2015Q1: 99,998 shares; 2015Q2: 98,448 shares 98,448 $12.4M 5.56% -1,550 Timeline PROSHARES PROSHARES More: the full row for PROSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 252,094 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 255,098 shares; 2015Q2: 255,098 shares 255,098 $5.44M 2.45% 0 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,100 shares 49,100 $3.92M 1.76% new Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 65,100 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,000 shares 90,000 $3.87M 1.74% new Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 64,200 shares; 2015Q2: 121,900 shares 121,900 $3.61M 1.63% +57,700 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,200 shares; 2014Q2: 30,565 shares; 2014Q3: 30,565 shares; 2014Q4: not reported; 2015Q1: 30,321 shares; 2015Q2: 30,321 shares 30,321 $3.41M 1.53% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,602 shares; 2014Q2: 41,702 shares; 2014Q3: 37,902 shares; 2014Q4: 41,702 shares; 2015Q1: 41,312 shares; 2015Q2: 43,812 shares 43,812 $3.07M 1.38% +2,500 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,450 shares; 2014Q2: 46,450 shares; 2014Q3: 46,450 shares; 2014Q4: 46,450 shares; 2015Q1: 45,250 shares; 2015Q2: 45,250 shares 45,250 $3.01M 1.36% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 59,795 shares; 2014Q3: 46,695 shares; 2014Q4: 42,930 shares; 2015Q1: 48,447 shares; 2015Q2: 48,447 shares 48,447 $2.92M 1.31% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 211,088 shares; 2014Q2: not reported; 2014Q3: 208,555 shares; 2014Q4: 178,615 shares; 2015Q1: 178,615 shares; 2015Q2: 193,670 shares 193,670 $2.91M 1.31% +15,055 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 106,611 shares; 2014Q2: 105,311 shares; 2014Q3: 133,311 shares; 2014Q4: 102,311 shares; 2015Q1: 101,111 shares; 2015Q2: 101,811 shares 101,811 $2.71M 1.22% +700 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,450 shares; 2014Q2: 9,977 shares; 2014Q3: 48,577 shares; 2014Q4: 38,077 shares; 2015Q1: 39,845 shares; 2015Q2: 39,845 shares 39,845 $2.67M 1.2% 0 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,100 shares; 2015Q2: 17,100 shares 17,100 $2.43M 1.09% -2,000 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 41,100 shares; 2014Q3: 31,200 shares; 2014Q4: 27,900 shares; 2015Q1: 27,900 shares; 2015Q2: 27,900 shares 27,900 $2.31M 1.04% 0 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,700 shares 28,700 $2.29M 1.03% new ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,300 shares 18,300 $2.28M 1.03% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,900 shares; 2014Q4: 21,300 shares; 2015Q1: 22,900 shares; 2015Q2: 20,800 shares 20,800 $2.27M 1.02% -2,100 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,700 shares; 2014Q4: 28,700 shares; 2015Q1: 32,100 shares; 2015Q2: 32,100 shares 32,100 $2.25M 1.01% 0 CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,200 shares; 2014Q4: 23,700 shares; 2015Q1: 26,600 shares; 2015Q2: 26,600 shares 26,600 $2.25M 1.01% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,000 shares; 2014Q2: 41,000 shares; 2014Q3: 41,000 shares; 2014Q4: 41,000 shares; 2015Q1: 33,400 shares; 2015Q2: 33,400 shares 33,400 $2.24M 1.01% 0 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,875 shares; 2014Q2: 19,464 shares; 2014Q3: 19,464 shares; 2014Q4: 19,464 shares; 2015Q1: 20,145 shares; 2015Q2: 20,145 shares 20,145 $2.23M 1.01% 0 CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,600 shares; 2014Q2: 43,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,300 shares 31,300 $2.2M 0.99% new Timeline NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 116,400 shares; 2014Q4: 57,000 shares; 2015Q1: 130,900 shares; 2015Q2: 125,300 shares 125,300 $2.19M 0.99% -5,600 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,500 shares; 2014Q2: 42,900 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,400 shares; 2015Q2: 32,400 shares 32,400 $2.19M 0.98% 0 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,400 shares 25,400 $2.18M 0.98% new MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 40,900 shares; 2014Q3: 35,100 shares; 2014Q4: 28,000 shares; 2015Q1: 29,300 shares; 2015Q2: 29,300 shares 29,300 $2.17M 0.98% 0 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,200 shares 32,200 $2.16M 0.97% new JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,080 shares; 2014Q2: 8,665 shares; 2014Q3: 30,145 shares; 2014Q4: 30,145 shares; 2015Q1: 31,759 shares; 2015Q2: 31,759 shares 31,759 $2.15M 0.97% 0 Timeline IHS INC IHS INC More: the full row for IHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,600 shares 16,600 $2.14M 0.96% new NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,000 shares; 2014Q2: 19,300 shares; 2014Q3: 15,700 shares; 2014Q4: 12,500 shares; 2015Q1: 12,500 shares; 2015Q2: 13,400 shares 13,400 $2.13M 0.96% +900 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 42,700 shares; 2014Q4: 35,400 shares; 2015Q1: 32,900 shares; 2015Q2: 32,900 shares 32,900 $2.12M 0.95% 0 Timeline VCA ANTECH INC VCA ANTECH INC More: the full row for VCA ANTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,100 shares; 2014Q4: 38,700 shares; 2015Q1: 38,700 shares; 2015Q2: 38,700 shares 38,700 $2.1M 0.95% 0 BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,500 shares; 2015Q1: 7,200 shares; 2015Q2: 7,200 shares 7,200 $2.1M 0.95% 0 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 67,300 shares; 2014Q4: 62,900 shares; 2015Q1: 79,600 shares; 2015Q2: 79,600 shares 79,600 $2.1M 0.95% 0 BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,800 shares; 2014Q2: 16,300 shares; 2014Q3: not reported; 2014Q4: 11,100 shares; 2015Q1: 12,300 shares; 2015Q2: 12,300 shares 12,300 $2.1M 0.95% 0 ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,700 shares 28,700 $2.1M 0.94% new VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,919 shares; 2014Q2: 32,919 shares; 2014Q3: 32,919 shares; 2014Q4: 82,579 shares; 2015Q1: 81,753 shares; 2015Q2: 44,953 shares 44,953 $2.1M 0.94% -36,800 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 48,100 shares; 2015Q2: 54,900 shares 54,900 $2.1M 0.94% +6,800 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,300 shares; 2014Q2: 26,600 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,100 shares; 2015Q2: 30,100 shares 30,100 $2.07M 0.93% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31,200 shares; 2014Q4: 27,400 shares; 2015Q1: 29,100 shares; 2015Q2: 29,100 shares 29,100 $2.04M 0.92% 0 Timeline BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I More: the full row for BROCADE COMMUNICATIONS SYS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 260,800 shares; 2014Q3: 190,900 shares; 2014Q4: 161,800 shares; 2015Q1: 171,400 shares; 2015Q2: 171,400 shares 171,400 $2.04M 0.92% 0 CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,100 shares 38,100 $2.02M 0.91% new Timeline L-3 COMMUNICATIONS HLDGS INC L-3 COMMUNICATIONS HLDGS INC More: the full row for L-3 COMMUNICATIONS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,400 shares; 2014Q2: 19,100 shares; 2014Q3: 19,100 shares; 2014Q4: 15,000 shares; 2015Q1: not reported; 2015Q2: 17,600 shares 17,600 $2M 0.9% new COMPUTER SCIENCES CORP COMPUTER SCIENCES CORP More: the full row for COMPUTER SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,300 shares 30,300 $1.99M 0.9% new ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,520 shares; 2014Q2: 61,720 shares; 2014Q3: 53,720 shares; 2014Q4: 43,120 shares; 2015Q1: 49,320 shares; 2015Q2: 49,320 shares 49,320 $1.99M 0.9% 0 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 42,400 shares; 2015Q1: 46,000 shares; 2015Q2: 53,200 shares 53,200 $1.97M 0.89% +7,200 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,500 shares; 2014Q4: 22,200 shares; 2015Q1: 24,000 shares; 2015Q2: 24,000 shares 24,000 $1.97M 0.89% 0 GROUPE CGI INC GROUPE CGI INC More: the full row for GROUPE CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 66,500 shares; 2014Q4: 49,400 shares; 2015Q1: 49,600 shares; 2015Q2: 49,600 shares 49,600 $1.94M 0.87% 0 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,020 shares; 2014Q2: 2,849 shares; 2014Q3: 5,340 shares; 2014Q4: 5,340 shares; 2015Q1: 27,348 shares; 2015Q2: 28,448 shares 28,448 $1.91M 0.86% +1,100 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 47,100 shares; 2015Q1: 63,400 shares; 2015Q2: 63,400 shares 63,400 $1.9M 0.86% 0 OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,500 shares; 2014Q2: 33,700 shares; 2014Q3: 27,700 shares; 2014Q4: 24,500 shares; 2015Q1: 26,700 shares; 2015Q2: 26,700 shares 26,700 $1.86M 0.84% 0 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 961 shares; 2014Q2: 2,775 shares; 2014Q3: 2,775 shares; 2014Q4: 3,225 shares; 2015Q1: 3,237 shares; 2015Q2: 3,437 shares 3,437 $1.86M 0.84% +200 CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 103,200 shares; 2014Q2: 86,300 shares; 2014Q3: 70,600 shares; 2014Q4: 60,800 shares; 2015Q1: 64,200 shares; 2015Q2: 63,200 shares 63,200 $1.85M 0.83% -1,000 TIME INC NEW TIME INC NEW More: the full row for TIME INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 79,600 shares 79,600 $1.83M 0.82% new BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,475 shares; 2014Q2: 7,422 shares; 2014Q3: 11,112 shares; 2014Q4: 11,112 shares; 2015Q1: 13,190 shares; 2015Q2: 12,690 shares 12,690 $1.73M 0.78% -500 Timeline RR DONNELLEY + SONS CO RR DONNELLEY + SONS CO More: the full row for RR DONNELLEY + SONS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 127,500 shares; 2014Q2: 127,500 shares; 2014Q3: 127,500 shares; 2014Q4: 127,500 shares; 2015Q1: 98,500 shares; 2015Q2: 98,500 shares 98,500 $1.72M 0.77% 0 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,100 shares; 2014Q2: 4,100 shares; 2014Q3: 4,100 shares; 2014Q4: 4,100 shares; 2015Q1: not reported; 2015Q2: 85,600 shares 85,600 $1.69M 0.76% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,585 shares; 2014Q2: 26,510 shares; 2014Q3: 26,510 shares; 2014Q4: 26,510 shares; 2015Q1: 28,747 shares; 2015Q2: 28,947 shares 28,947 $1.63M 0.73% +200 Timeline OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,500 shares; 2015Q1: 62,453 shares; 2015Q2: 62,453 shares 62,453 $1.58M 0.71% 0 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,400 shares; 2014Q2: 13,583 shares; 2014Q3: 13,583 shares; 2014Q4: 13,883 shares; 2015Q1: 14,788 shares; 2015Q2: 13,788 shares 13,788 $1.57M 0.71% -1,000 Timeline COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95,770 shares; 2015Q1: 45,070 shares; 2015Q2: 45,070 shares 45,070 $1.56M 0.7% 0 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,200 shares; 2014Q2: 13,232 shares; 2014Q3: 23,232 shares; 2014Q4: 23,232 shares; 2015Q1: 25,766 shares; 2015Q2: 25,766 shares 25,766 $1.49M 0.67% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,920 shares; 2014Q2: 24,438 shares; 2014Q3: 31,038 shares; 2014Q4: 29,638 shares; 2015Q1: 29,911 shares; 2015Q2: 25,811 shares 25,811 $1.47M 0.66% -4,100 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,630 shares; 2014Q2: 19,446 shares; 2014Q3: 19,080 shares; 2014Q4: 28,240 shares; 2015Q1: 34,192 shares; 2015Q2: 32,732 shares 32,732 $1.45M 0.65% -1,460 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,310 shares 8,310 $1.42M 0.64% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,856 shares; 2014Q2: 16,979 shares; 2014Q3: 16,979 shares; 2014Q4: 16,979 shares; 2015Q1: not reported; 2015Q2: 17,735 shares 17,735 $1.38M 0.62% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,700 shares; 2014Q2: 14,200 shares; 2014Q3: 14,700 shares; 2014Q4: 14,700 shares; 2015Q1: 14,700 shares; 2015Q2: 14,700 shares 14,700 $1.37M 0.62% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,029 shares; 2015Q2: 9,689 shares 9,689 $1.37M 0.62% +1,660 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,740 shares; 2014Q2: 22,287 shares; 2014Q3: 22,287 shares; 2014Q4: 22,287 shares; 2015Q1: 22,769 shares; 2015Q2: 22,769 shares 22,769 $1.35M 0.61% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,040 shares; 2015Q2: 12,980 shares 12,980 $1.25M 0.56% +940 AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,650 shares; 2015Q2: 19,350 shares 19,350 $1.2M 0.54% +1,700 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,190 shares; 2014Q2: 143,790 shares; 2014Q3: 122,640 shares; 2014Q4: 109,440 shares; 2015Q1: 41,840 shares; 2015Q2: 41,840 shares 41,840 $1.15M 0.52% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,500 shares; 2014Q2: 13,200 shares; 2014Q3: 12,700 shares; 2014Q4: 11,100 shares; 2015Q1: 10,500 shares; 2015Q2: 10,300 shares 10,300 $1.11M 0.5% -200 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,600 shares; 2014Q2: 11,144 shares; 2014Q3: 11,144 shares; 2014Q4: 11,144 shares; 2015Q1: 12,448 shares; 2015Q2: 12,448 shares 12,448 $1.11M 0.5% 0 MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,010 shares 10,010 $1.07M 0.48% new C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,910 shares; 2014Q2: not reported; 2014Q3: 14,670 shares; 2014Q4: 14,670 shares; 2015Q1: 14,500 shares; 2015Q2: 19,030 shares 19,030 $1.05M 0.47% +4,530 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 19,893 shares; 2014Q3: 19,893 shares; 2014Q4: 19,893 shares; 2015Q1: 22,213 shares; 2015Q2: 27,213 shares 27,213 $1.04M 0.47% +5,000 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,125 shares; 2015Q1: 6,390 shares; 2015Q2: 5,949 shares 5,949 $976K 0.44% -441 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,410 shares; 2014Q2: not reported; 2014Q3: 11,410 shares; 2014Q4: 11,410 shares; 2015Q1: 11,410 shares; 2015Q2: 11,410 shares 11,410 $915K 0.41% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,720 shares; 2014Q2: 4,670 shares; 2014Q3: 5,710 shares; 2014Q4: not reported; 2015Q1: 2,490 shares; 2015Q2: 14,100 shares 14,100 $914K 0.41% +11,610 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 21,000 shares; 2014Q3: 21,000 shares; 2014Q4: 21,000 shares; 2015Q1: 21,000 shares; 2015Q2: 21,000 shares 21,000 $904K 0.41% 0 Timeline TATA MTRS LTD TATA MTRS LTD More: the full row for TATA MTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,400 shares; 2014Q2: not reported; 2014Q3: 2,400 shares; 2014Q4: 2,400 shares; 2015Q1: 2,400 shares; 2015Q2: 2,000 shares 2,000 $868K 0.39% -400 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,300 shares; 2015Q1: 15,300 shares; 2015Q2: 15,300 shares 15,300 $860K 0.39% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,395 shares; 2014Q2: 8,857 shares; 2014Q3: 8,857 shares; 2014Q4: 8,557 shares; 2015Q1: 8,950 shares; 2015Q2: 8,950 shares 8,950 $835K 0.38% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,385 shares; 2014Q2: 39,085 shares; 2014Q3: 38,281 shares; 2014Q4: 38,281 shares; 2015Q1: 12,952 shares; 2015Q2: 12,952 shares 12,952 $811K 0.37% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,945 shares; 2015Q2: 5,665 shares 5,665 $795K 0.36% +720 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,865 shares; 2014Q2: 19,912 shares; 2014Q3: 19,912 shares; 2014Q4: 21,373 shares; 2015Q1: 24,165 shares; 2015Q2: 24,165 shares 24,165 $788K 0.35% 0 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 331 shares; 2015Q1: 605 shares; 2015Q2: 677 shares 677 $779K 0.35% +72 GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,245 shares; 2014Q3: 1,245 shares; 2014Q4: 1,165 shares; 2015Q1: 1,457 shares; 2015Q2: 1,459 shares 1,459 $760K 0.34% +2 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,600 shares; 2014Q2: not reported; 2014Q3: 4,600 shares; 2014Q4: 4,500 shares; 2015Q1: 7,100 shares; 2015Q2: 7,740 shares 7,740 $753K 0.34% +640 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,747 shares; 2014Q2: not reported; 2014Q3: 14,285 shares; 2014Q4: 14,285 shares; 2015Q1: 14,285 shares; 2015Q2: 14,285 shares 14,285 $699K 0.31% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,488 shares; 2014Q2: not reported; 2014Q3: 24,260 shares; 2014Q4: 24,260 shares; 2015Q1: 23,236 shares; 2015Q2: 25,132 shares 25,132 $693K 0.31% +1,896 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,845 shares; 2014Q2: not reported; 2014Q3: 24,845 shares; 2014Q4: 24,845 shares; 2015Q1: 24,845 shares; 2015Q2: 24,845 shares 24,845 $692K 0.31% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,165 shares; 2014Q2: 7,276 shares; 2014Q3: 20,605 shares; 2014Q4: 20,605 shares; 2015Q1: 20,605 shares; 2015Q2: 20,605 shares 20,605 $687K 0.31% 0 Timeline TILE SHOP HLDGS INC TILE SHOP HLDGS INC More: the full row for TILE SHOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 47,080 shares; 2014Q4: 47,080 shares; 2015Q1: 47,080 shares; 2015Q2: 47,080 shares 47,080 $668K 0.3% 0 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,700 shares; 2015Q1: 18,700 shares; 2015Q2: 16,700 shares 16,700 $655K 0.29% -2,000 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,180 shares; 2014Q2: 8,480 shares; 2014Q3: 8,480 shares; 2014Q4: 8,480 shares; 2015Q1: 9,473 shares; 2015Q2: 9,473 shares 9,473 $627K 0.28% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 24,607 shares; 2014Q3: 22,217 shares; 2014Q4: 22,217 shares; 2015Q1: 18,797 shares; 2015Q2: 18,797 shares 18,797 $613K 0.28% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,758 shares; 2014Q3: 26,058 shares; 2014Q4: not reported; 2015Q1: 3,978 shares; 2015Q2: 3,978 shares 3,978 $567K 0.26% 0 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,243 shares 7,243 $541K 0.24% new PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,686 shares; 2014Q2: 60,086 shares; 2014Q3: 60,086 shares; 2014Q4: 118,886 shares; 2015Q1: 134,500 shares; 2015Q2: 15,800 shares 15,800 $537K 0.24% -118,700 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,616 shares; 2014Q2: 15,910 shares; 2014Q3: 3,010 shares; 2014Q4: 3,010 shares; 2015Q1: 3,194 shares; 2015Q2: 3,194 shares 3,194 $519K 0.23% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,280 shares; 2014Q2: 3,910 shares; 2014Q3: 3,910 shares; 2014Q4: 3,910 shares; 2015Q1: 5,827 shares; 2015Q2: 5,827 shares 5,827 $511K 0.23% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,830 shares; 2014Q2: 6,882 shares; 2014Q3: 6,882 shares; 2014Q4: 6,882 shares; 2015Q1: 7,688 shares; 2015Q2: 7,688 shares 7,688 $509K 0.23% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,550 shares; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 5,200 shares; 2015Q2: 5,200 shares 5,200 $507K 0.23% 0 Timeline TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,750 shares; 2014Q2: not reported; 2014Q3: 14,750 shares; 2014Q4: 14,750 shares; 2015Q1: 10,750 shares; 2015Q2: 9,750 shares 9,750 $485K 0.22% -1,000 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,024 shares; 2014Q2: 2,656 shares; 2014Q3: 3,623 shares; 2014Q4: 4,062 shares; 2015Q1: 5,138 shares; 2015Q2: 5,515 shares 5,515 $456K 0.21% +377 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,940 shares; 2014Q2: 12,940 shares; 2014Q3: 12,940 shares; 2014Q4: 12,940 shares; 2015Q1: 11,940 shares; 2015Q2: 11,940 shares 11,940 $443K 0.2% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000 $425K 0.19% 0 Timeline AGRIUM INC AGRIUM INC More: the full row for AGRIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares; 2014Q4: 800 shares; 2015Q1: 3,900 shares; 2015Q2: 3,900 shares 3,900 $413K 0.19% 0 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,960 shares; 2014Q2: 15,617 shares; 2014Q3: 7,557 shares; 2014Q4: 7,557 shares; 2015Q1: 1,000 shares; 2015Q2: 8,298 shares 8,298 $400K 0.18% +7,298 BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,875 shares; 2014Q2: 6,938 shares; 2014Q3: 6,938 shares; 2014Q4: 6,938 shares; 2015Q1: 7,750 shares; 2015Q2: 7,750 shares 7,750 $380K 0.17% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,485 shares; 2014Q2: 4,117 shares; 2014Q3: 4,117 shares; 2014Q4: 4,117 shares; 2015Q1: 4,835 shares; 2015Q2: 4,835 shares 4,835 $376K 0.17% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,000 shares; 2014Q2: not reported; 2014Q3: 6,000 shares; 2014Q4: 6,000 shares; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares 6,000 $367K 0.17% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,768 shares; 2014Q2: 9,278 shares; 2014Q3: 9,278 shares; 2014Q4: 9,278 shares; 2015Q1: 8,777 shares; 2015Q2: 8,777 shares 8,777 $362K 0.16% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,331 shares; 2015Q2: 4,331 shares 4,331 $348K 0.16% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 6,000 shares 6,000 $344K 0.15% +1,000 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,735 shares; 2014Q2: 32,765 shares; 2014Q3: 32,765 shares; 2014Q4: 28,765 shares; 2015Q1: 21,818 shares; 2015Q2: 19,818 shares 19,818 $337K 0.15% -2,000 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,555 shares; 2014Q2: 28,991 shares; 2014Q3: 28,991 shares; 2014Q4: 28,991 shares; 2015Q1: 32,384 shares; 2015Q2: 32,384 shares 32,384 $335K 0.15% 0 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 6,400 shares; 2015Q1: 5,700 shares; 2015Q2: 6,300 shares 6,300 $331K 0.15% +600 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,000 shares; 2014Q2: not reported; 2014Q3: 6,000 shares; 2014Q4: 6,000 shares; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares 6,000 $310K 0.14% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,000 shares; 2015Q2: 5,000 shares 5,000 $281K 0.13% +3,000 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000 $280K 0.13% 0 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,964 shares; 2014Q2: 51,864 shares; 2014Q3: 46,464 shares; 2014Q4: 39,464 shares; 2015Q1: 27,150 shares; 2015Q2: 24,900 shares 24,900 $265K 0.12% -2,250 PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares 3,000 $263K 0.12% 0 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 7,500 shares 7,500 $262K 0.12% +2,500 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,100 shares; 2014Q2: 4,100 shares; 2014Q3: 3,600 shares; 2014Q4: 3,600 shares; 2015Q1: 3,600 shares; 2015Q2: 3,000 shares 3,000 $259K 0.12% -600 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,576 shares; 2015Q2: 5,521 shares 5,521 $257K 0.12% -8,055 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 18,980 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000 $256K 0.12% 0 GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,580 shares; 2014Q2: 16,320 shares; 2014Q3: 27,210 shares; 2014Q4: 11,400 shares; 2015Q1: 13,225 shares; 2015Q2: 15,225 shares 15,225 $247K 0.11% +2,000 CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,540 shares; 2014Q2: 1,348 shares; 2014Q3: 1,348 shares; 2014Q4: 1,348 shares; 2015Q1: 1,511 shares; 2015Q2: 1,511 shares 1,511 $242K 0.11% 0 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,040 shares; 2014Q2: 6,040 shares; 2014Q3: 5,640 shares; 2014Q4: 4,440 shares; 2015Q1: 3,340 shares; 2015Q2: 2,840 shares 2,840 $241K 0.11% -500 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,500 shares 2,500 $238K 0.11% new Timeline MAIDEN HOLDINGS LTD MAIDEN HOLDINGS LTD More: the full row for MAIDEN HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares 15,000 $237K 0.11% 0 XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000 $226K 0.1% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,810 shares; 2014Q2: 2,810 shares; 2014Q3: 2,810 shares; 2014Q4: 2,810 shares; 2015Q1: 2,810 shares; 2015Q2: 2,810 shares 2,810 $220K 0.1% 0 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,000 shares; 2014Q2: not reported; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 7,000 shares; 2015Q2: 5,000 shares 5,000 $212K 0.1% -2,000 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,450 shares; 2014Q2: 15,080 shares; 2014Q3: 11,300 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000 $204K 0.09% 0 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000 $203K 0.09% 0 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,600 shares; 2014Q2: not reported; 2014Q3: 2,600 shares; 2014Q4: 2,600 shares; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares 2,600 $195K 0.09% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,400 shares; 2014Q2: 2,250 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000 $194K 0.09% 0 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,110 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000 $177K 0.08% 0 Timeline BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,000 shares; 2014Q2: 3,800 shares; 2014Q3: 3,800 shares; 2014Q4: 3,800 shares; 2015Q1: 3,500 shares; 2015Q2: 2,800 shares 2,800 $173K 0.08% -700 TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,656 shares; 2014Q2: 1,979 shares; 2014Q3: 1,979 shares; 2014Q4: 1,979 shares; 2015Q1: 2,210 shares; 2015Q2: 2,210 shares 2,210 $172K 0.08% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,170 shares; 2014Q2: 26,510 shares; 2014Q3: 9,000 shares; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares 9,000 $168K 0.08% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares 5,000 $163K 0.07% new Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 12,840 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000 $155K 0.07% 0 VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,500 shares; 2014Q2: not reported; 2014Q3: 30,000 shares; 2014Q4: 26,800 shares; 2015Q1: 26,100 shares; 2015Q2: 26,100 shares 26,100 $154K 0.07% 0 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,801 shares; 2014Q2: 7,801 shares; 2014Q3: 7,801 shares; 2014Q4: 7,801 shares; 2015Q1: 7,801 shares; 2015Q2: 7,801 shares 7,801 $141K 0.06% 0 Timeline CREDIT SUISSE GROUP-ADR CREDIT SUISSE GROUP-ADR More: the full row for CREDIT SUISSE GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,121 shares; 2014Q2: not reported; 2014Q3: 5,121 shares; 2014Q4: 5,121 shares; 2015Q1: 5,121 shares; 2015Q2: 5,121 shares 5,121 $141K 0.06% 0 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500 shares; 2014Q2: not reported; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares 500 $134K 0.06% 0 Timeline BROOKFIELD PROPERTY PARTRS L BROOKFIELD PROPERTY PARTRS L More: the full row for BROOKFIELD PROPERTY PARTRS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,287 shares; 2014Q2: not reported; 2014Q3: 5,287 shares; 2014Q4: 5,287 shares; 2015Q1: 5,287 shares; 2015Q2: 5,287 shares 5,287 $117K 0.05% 0 WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000 $115K 0.05% 0 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 396 shares; 2014Q3: 481 shares; 2014Q4: 407 shares; 2015Q1: not reported; 2015Q2: 1,300 shares 1,300 $115K 0.05% new BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,050 shares; 2014Q2: 42,750 shares; 2014Q3: 39,900 shares; 2014Q4: 39,900 shares; 2015Q1: 800 shares; 2015Q2: 800 shares 800 $111K 0.05% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,000 shares; 2014Q2: 6,000 shares; 2014Q3: 6,000 shares; 2014Q4: 6,000 shares; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares 6,000 $106K 0.05% 0 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,500 shares; 2014Q2: 11,500 shares; 2014Q3: 11,500 shares; 2014Q4: 11,500 shares; 2015Q1: 11,500 shares; 2015Q2: 11,500 shares 11,500 $106K 0.05% 0 ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,500 shares; 2014Q2: 21,500 shares; 2014Q3: 18,500 shares; 2014Q4: 18,500 shares; 2015Q1: 18,500 shares; 2015Q2: 8,500 shares 8,500 $95K 0.04% -10,000 MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000 $93K 0.04% 0 Timeline GLOBAL X GLOBAL X More: the full row for GLOBAL X Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,000 shares; 2014Q2: 16,000 shares; 2014Q3: 16,000 shares; 2014Q4: 16,000 shares; 2015Q1: 9,700 shares; 2015Q2: 8,500 shares 8,500 $78K 0.04% -1,200 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 700 shares; 2014Q2: not reported; 2014Q3: 700 shares; 2014Q4: 700 shares; 2015Q1: 700 shares; 2015Q2: 1,400 shares 1,400 $73K 0.03% +700 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000 $72K 0.03% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,200 shares; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares 1,200 $64K 0.03% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,400 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares 1,400 $58K 0.03% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,600 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares; 2015Q1: 600 shares; 2015Q2: 600 shares 600 $57K 0.03% 0 Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,756 shares; 2014Q2: not reported; 2014Q3: 14,756 shares; 2014Q4: 14,756 shares; 2015Q1: 14,756 shares; 2015Q2: 14,756 shares 14,756 $56K 0.03% 0 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000 $50K 0.02% 0 Timeline ARCELORMITTAL FUNSPONSORED … ARCELORMITTAL FUNSPONSORED ADR 1 … More: the full row for ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000 $49K 0.02% 0 EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: not reported; 2015Q2: 2,000 shares 2,000 $48K 0.02% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares 250 $46K 0.02% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000 $45K 0.02% 0 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000 $43K 0.02% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 850 shares; 2014Q2: 850 shares; 2014Q3: 850 shares; 2014Q4: 850 shares; 2015Q1: 200 shares; 2015Q2: 200 shares 200 $42K 0.02% 0 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,700 shares; 2014Q2: 3,700 shares; 2014Q3: 3,700 shares; 2014Q4: 3,700 shares; 2015Q1: 3,700 shares; 2015Q2: 3,700 shares 3,700 $40K 0.02% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares; 2015Q1: 200 shares; 2015Q2: 200 shares 200 $40K 0.02% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,680 shares; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares 1,000 $36K 0.02% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10 shares; 2014Q2: not reported; 2014Q3: 10 shares; 2014Q4: 410 shares; 2015Q1: 410 shares; 2015Q2: 410 shares 410 $35K 0.02% 0 Timeline RANDGOLD RES LTD RANDGOLD RES LTD More: the full row for RANDGOLD RES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500 shares; 2014Q2: not reported; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares 500 $33K 0.01% 0 BSBR BANCO SANTANDER BRASIL S A More: the full row for BANCO SANTANDER BRASIL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000 $27K 0.01% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,100 shares; 2014Q2: not reported; 2014Q3: 1,100 shares; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: 500 shares 500 $23K 0.01% -600 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares 900 $22K 0.01% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 960 shares; 2014Q2: 960 shares; 2014Q3: 960 shares; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares 250 $21K 0.01% 0 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares 250 $16K 0.01% 0 Timeline ASPEN INSURANCE HOLDINGS LTD ASPEN INSURANCE HOLDINGS LTD More: the full row for ASPEN INSURANCE HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 344 shares; 2014Q2: 344 shares; 2014Q3: 344 shares; 2014Q4: 344 shares; 2015Q1: 344 shares; 2015Q2: 344 shares 344 $16K 0.01% 0 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares 100 $12K 0.01% 0 CHINA TELECOM CORP LTD CHINA TELECOM CORP LTD More: the full row for CHINA TELECOM CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 670 shares; 2014Q2: not reported; 2014Q3: 170 shares; 2014Q4: 170 shares; 2015Q1: 170 shares; 2015Q2: 170 shares 170 $10K <0.01% 0 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares 100 $9K <0.01% 0 Timeline