| Nov. 14, 2014 |
SXI
|
S |
7,910 |
$79.79 |
$631,139 |
27,587
Direct
|
-22.28%
|
Disposed |
299.4%
(price as of 2026-08-19)
|
| Sept. 16, 2014 |
SXI
|
F |
475 |
$75.01 |
$35,630 |
35,497
Direct
|
-1.32%
|
Disposed |
324.8%
(price as of 2026-08-19)
|
| Sept. 13, 2014 |
SXI
|
M |
1,415 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 13, 2014 |
SXI
|
M |
1,415 |
$23.00 |
$32,545 |
35,972
Direct
|
+4.09%
|
Acquired |
1285.4%
(price as of 2026-08-19)
|
| Sept. 3, 2014 |
SXI
|
F |
519 |
$74.82 |
$38,832 |
34,557
Direct
|
-1.48%
|
Disposed |
325.9%
(price as of 2026-08-19)
|
| Sept. 2, 2014 |
SXI
|
A |
2,602 |
— |
— |
35,076
Direct
|
+8.01%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 2, 2014 |
SXI
|
A |
1,545 |
— |
— |
32,474
Direct
|
+5.00%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 2, 2014 |
SXI
|
F |
323 |
$74.63 |
$24,105 |
30,929
Direct
|
-1.03%
|
Disposed |
327.0%
(price as of 2026-08-19)
|
| Aug. 29, 2014 |
SXI
|
S |
4,791 |
$74.45 |
$356,690 |
31,252
Direct
|
-13.29%
|
Disposed |
328.0%
(price as of 2026-08-19)
|
| Aug. 29, 2014 |
SXI
|
A |
961 |
— |
— |
36,043
Direct
|
+2.74%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 28, 2014 |
SXI
|
F |
1,337 |
$73.75 |
$98,604 |
35,082
Direct
|
-3.67%
|
Disposed |
332.1%
(price as of 2026-08-19)
|
| Aug. 27, 2014 |
SXI
|
A |
3,978 |
— |
— |
36,419
Direct
|
+12.26%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 26, 2014 |
SXI
|
F |
1,522 |
$71.45 |
$108,747 |
32,441
Direct
|
-4.48%
|
Disposed |
346.0%
(price as of 2026-08-19)
|
| Nov. 11, 2013 |
SXI
|
S |
21,053 |
$61.29 |
$1,290,338 |
33,963
Direct
|
-38.27%
|
Disposed |
419.9%
(price as of 2026-08-19)
|
| Sept. 10, 2013 |
SXI
|
M |
2,903 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 10, 2013 |
SXI
|
F |
975 |
$55.89 |
$54,493 |
55,016
Direct
|
-1.74%
|
Disposed |
470.1%
(price as of 2026-08-19)
|
| Sept. 10, 2013 |
SXI
|
M |
2,903 |
— |
— |
55,991
Direct
|
+5.47%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 6, 2013 |
SXI
|
A |
528 |
$39.56 |
$20,888 |
528
Direct
|
—
|
Acquired |
705.5%
(price as of 2026-08-19)
|
| Sept. 6, 2013 |
SXI
|
A |
528 |
$39.56 |
$20,888 |
528
Direct
|
—
|
Acquired |
705.5%
(price as of 2026-08-19)
|
| Aug. 30, 2013 |
SXI
|
F |
1,682 |
$53.39 |
$89,802 |
53,088
Direct
|
-3.07%
|
Disposed |
496.8%
(price as of 2026-08-19)
|
| Aug. 29, 2013 |
SXI
|
A |
2,325 |
— |
— |
54,770
Direct
|
+4.43%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2013 |
SXI
|
F |
323 |
$54.48 |
$17,597 |
52,445
Direct
|
-0.61%
|
Disposed |
484.9%
(price as of 2026-08-19)
|
| Aug. 29, 2013 |
SXI
|
A |
961 |
— |
— |
52,768
Direct
|
+1.85%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2013 |
SXI
|
F |
1,337 |
$56.37 |
$75,367 |
51,807
Direct
|
-2.52%
|
Disposed |
465.3%
(price as of 2026-08-19)
|
| Aug. 27, 2013 |
SXI
|
A |
3,979 |
— |
— |
53,144
Direct
|
+8.09%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 26, 2013 |
SXI
|
F |
1,087 |
$58.71 |
$63,818 |
49,165
Direct
|
-2.16%
|
Disposed |
442.8%
(price as of 2026-08-19)
|
| Aug. 25, 2013 |
SXI
|
A |
3,236 |
— |
— |
50,252
Direct
|
+6.88%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 25, 2012 |
SXI
|
F |
1,034 |
$44.86 |
$46,385 |
47,016
Direct
|
-2.15%
|
Disposed |
610.3%
(price as of 2026-08-19)
|
| Sept. 13, 2012 |
SXI
|
A |
1,444 |
$31.92 |
$46,092 |
1,444
Direct
|
—
|
Acquired |
898.3%
(price as of 2026-08-19)
|
| Sept. 12, 2012 |
SXI
|
J |
7,800 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 12, 2012 |
SXI
|
J |
7,800 |
— |
— |
48,050
Direct
|
+19.38%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 11, 2012 |
SXI
|
S |
6,300 |
$46.20 |
$291,060 |
40,250
Direct
|
-13.53%
|
Disposed |
589.7%
(price as of 2026-08-19)
|
| Sept. 11, 2012 |
SXI
|
S |
1,500 |
$46.13 |
$69,195 |
46,550
Direct
|
-3.12%
|
Disposed |
590.8%
(price as of 2026-08-19)
|
| Sept. 7, 2012 |
SXI
|
S |
7,740 |
$45.28 |
$350,467 |
48,050
Direct
|
-13.87%
|
Disposed |
603.7%
(price as of 2026-08-19)
|
| Sept. 5, 2012 |
SXI
|
S |
8,646 |
$44.32 |
$383,191 |
55,790
Direct
|
-13.42%
|
Disposed |
619.0%
(price as of 2026-08-19)
|
| Sept. 4, 2012 |
SXI
|
F |
2,274 |
$44.74 |
$101,739 |
64,436
Direct
|
-3.41%
|
Disposed |
612.2%
(price as of 2026-08-19)
|
| Aug. 30, 2012 |
SXI
|
F |
2,158 |
$44.71 |
$96,484 |
66,710
Direct
|
-3.13%
|
Disposed |
612.7%
(price as of 2026-08-19)
|
| Aug. 30, 2012 |
SXI
|
A |
6,600 |
— |
— |
68,868
Direct
|
+10.60%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 28, 2012 |
SXI
|
F |
1,301 |
$44.20 |
$57,504 |
59,473
Direct
|
-2.14%
|
Disposed |
620.9%
(price as of 2026-08-19)
|
| Aug. 28, 2012 |
SXI
|
F |
1,058 |
$44.20 |
$46,764 |
60,774
Direct
|
-1.71%
|
Disposed |
620.9%
(price as of 2026-08-19)
|
| Aug. 27, 2012 |
SXI
|
A |
2,795 |
— |
— |
64,627
Direct
|
+4.52%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2012 |
SXI
|
A |
3,979 |
— |
— |
61,832
Direct
|
+6.88%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 25, 2012 |
SXI
|
A |
3,235 |
— |
— |
57,853
Direct
|
+5.92%
|
Acquired |
(price as of 2026-08-19)
|
| July 2, 2012 |
SXI
|
J |
8 |
$40.44 |
$324 |
54,618
Direct
|
+0.01%
|
Acquired |
688.0%
(price as of 2026-08-19)
|
| April 2, 2012 |
SXI
|
J |
48 |
$39.13 |
$1,878 |
54,610
Direct
|
+0.09%
|
Acquired |
714.3%
(price as of 2026-08-19)
|
| Feb. 17, 2012 |
SXI
|
S |
7,306 |
$40.64 |
$296,916 |
54,562
Direct
|
-11.81%
|
Disposed |
684.1%
(price as of 2026-08-19)
|
| Dec. 31, 2011 |
SXI
|
J |
58 |
$32.46 |
$1,883 |
61,868
Direct
|
+0.09%
|
Acquired |
881.7%
(price as of 2026-08-19)
|
| Sept. 30, 2011 |
SXI
|
J |
63 |
$29.57 |
$1,863 |
61,810
Direct
|
+0.10%
|
Acquired |
977.6%
(price as of 2026-08-19)
|
| Sept. 27, 2011 |
SXI
|
F |
981 |
$31.46 |
$30,862 |
61,747
Direct
|
-1.56%
|
Disposed |
912.9%
(price as of 2026-08-19)
|
| Sept. 13, 2011 |
SXI
|
A |
1,415 |
$23.00 |
$32,545 |
1,415
Direct
|
—
|
Acquired |
1285.4%
(price as of 2026-08-19)
|
| Sept. 13, 2011 |
SXI
|
F |
2,569 |
$33.03 |
$84,854 |
62,728
Direct
|
-3.93%
|
Disposed |
864.7%
(price as of 2026-08-19)
|
| Sept. 12, 2011 |
SXI
|
M |
7,856 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 12, 2011 |
SXI
|
M |
7,856 |
$15.56 |
$122,239 |
65,297
Direct
|
+13.68%
|
Acquired |
1947.9%
(price as of 2026-08-19)
|
| Aug. 31, 2011 |
SXI
|
F |
2,158 |
$29.74 |
$64,179 |
57,441
Direct
|
-3.62%
|
Disposed |
971.5%
(price as of 2026-08-19)
|
| Aug. 30, 2011 |
SXI
|
A |
6,600 |
— |
— |
59,599
Direct
|
+12.45%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 26, 2011 |
SXI
|
F |
1,602 |
$28.01 |
$44,872 |
54,057
Direct
|
-2.88%
|
Disposed |
1037.6%
(price as of 2026-08-19)
|
| Aug. 26, 2011 |
SXI
|
F |
1,058 |
$26.60 |
$28,143 |
50,070
Direct
|
-2.07%
|
Disposed |
1097.9%
(price as of 2026-08-19)
|
| Aug. 25, 2011 |
SXI
|
A |
4,531 |
— |
— |
55,659
Direct
|
+8.86%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 25, 2011 |
SXI
|
A |
3,236 |
— |
— |
51,128
Direct
|
+6.76%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2011 |
SXI
|
J |
64 |
$29.14 |
$1,865 |
47,892
Direct
|
+0.13%
|
Acquired |
993.5%
(price as of 2026-08-19)
|
| March 31, 2011 |
SXI
|
J |
52 |
$35.99 |
$1,871 |
47,828
Direct
|
+0.11%
|
Acquired |
785.4%
(price as of 2026-08-19)
|
| Dec. 31, 2010 |
SXI
|
J |
66 |
$28.41 |
$1,875 |
47,776
Direct
|
+0.14%
|
Acquired |
1021.6%
(price as of 2026-08-19)
|
| Sept. 30, 2010 |
SXI
|
J |
81 |
$22.98 |
$1,861 |
47,710
Direct
|
+0.17%
|
Acquired |
1286.6%
(price as of 2026-08-19)
|
| Sept. 28, 2010 |
SXI
|
F |
981 |
$24.08 |
$23,622 |
47,629
Direct
|
-2.02%
|
Disposed |
1223.3%
(price as of 2026-08-19)
|
| Sept. 21, 2010 |
SXI
|
F |
1,079 |
$23.59 |
$25,454 |
48,610
Direct
|
-2.17%
|
Disposed |
1250.8%
(price as of 2026-08-19)
|
| Sept. 13, 2010 |
SXI
|
A |
2,903 |
$17.66 |
$51,267 |
2,903
Direct
|
—
|
Acquired |
1704.4%
(price as of 2026-08-19)
|
| Aug. 31, 2010 |
SXI
|
F |
981 |
$23.49 |
$23,044 |
49,689
Direct
|
-1.94%
|
Disposed |
1256.5%
(price as of 2026-08-19)
|
| Aug. 31, 2010 |
SXI
|
F |
2,158 |
$23.49 |
$50,691 |
50,670
Direct
|
-4.08%
|
Disposed |
1256.5%
(price as of 2026-08-19)
|
| Aug. 31, 2010 |
SXI
|
F |
1,243 |
$23.49 |
$29,198 |
52,828
Direct
|
-2.30%
|
Disposed |
1256.5%
(price as of 2026-08-19)
|
| Aug. 30, 2010 |
SXI
|
A |
5,007 |
— |
— |
54,071
Direct
|
+10.21%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2010 |
SXI
|
A |
6,600 |
— |
— |
49,064
Direct
|
+15.54%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2010 |
SXI
|
A |
3,800 |
— |
— |
42,464
Direct
|
+9.83%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2010 |
SXI
|
J |
78 |
$24.08 |
$1,878 |
38,664
Direct
|
+0.20%
|
Acquired |
1223.3%
(price as of 2026-08-19)
|
| March 31, 2010 |
SXI
|
J |
76 |
$24.48 |
$1,860 |
38,586
Direct
|
+0.20%
|
Acquired |
1201.7%
(price as of 2026-08-19)
|
| Jan. 4, 2010 |
SXI
|
J |
98 |
$19.09 |
$1,871 |
38,510
Direct
|
+0.26%
|
Acquired |
1569.2%
(price as of 2026-08-19)
|
| Dec. 22, 2009 |
SXI
|
F |
948 |
$20.82 |
$19,737 |
38,412
Direct
|
-2.41%
|
Disposed |
1430.5%
(price as of 2026-08-19)
|
| Sept. 30, 2009 |
SXI
|
J |
99 |
$18.84 |
$1,865 |
39,360
Direct
|
+0.25%
|
Acquired |
1591.3%
(price as of 2026-08-19)
|
| Sept. 25, 2009 |
SXI
|
A |
9,000 |
— |
— |
39,261
Direct
|
+29.74%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 21, 2009 |
SXI
|
F |
818 |
$20.10 |
$16,442 |
29,443
Direct
|
-2.70%
|
Disposed |
1485.3%
(price as of 2026-08-19)
|
| Sept. 2, 2009 |
SXI
|
A |
6,600 |
— |
— |
31,079
Direct
|
+26.96%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 26, 2009 |
SXI
|
F |
1,243 |
$18.38 |
$22,846 |
24,479
Direct
|
-4.83%
|
Disposed |
1633.7%
(price as of 2026-08-19)
|
| Aug. 26, 2009 |
SXI
|
A |
3,800 |
— |
— |
25,722
Direct
|
+17.33%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2009 |
SXI
|
J |
170 |
$11.02 |
$1,873 |
21,922
Direct
|
+0.78%
|
Acquired |
2791.6%
(price as of 2026-08-19)
|
| March 31, 2009 |
SXI
|
J |
214 |
$8.74 |
$1,870 |
21,752
Direct
|
+0.99%
|
Acquired |
3545.9%
(price as of 2026-08-19)
|
| Dec. 31, 2008 |
SXI
|
J |
99 |
$18.85 |
$1,866 |
29,394
Direct
|
+0.34%
|
Acquired |
1590.5%
(price as of 2026-08-19)
|
| Sept. 30, 2008 |
SXI
|
J |
71 |
$26.36 |
$1,872 |
29,295
Direct
|
+0.24%
|
Acquired |
1108.8%
(price as of 2026-08-19)
|
| Sept. 18, 2008 |
SXI
|
F |
818 |
$27.98 |
$22,888 |
29,224
Direct
|
-2.72%
|
Disposed |
1038.8%
(price as of 2026-08-19)
|
| Sept. 12, 2008 |
SXI
|
A |
7,856 |
— |
— |
7,856
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 12, 2008 |
SXI
|
J |
0 |
— |
— |
22,186
Direct
|
0.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 12, 2008 |
SXI
|
J |
7,856 |
$15.56 |
$122,239 |
30,042
Direct
|
+35.41%
|
Acquired |
1947.9%
(price as of 2026-08-19)
|
| Aug. 26, 2008 |
SXI
|
F |
1,243 |
$23.43 |
$29,123 |
22,186
Direct
|
-5.31%
|
Disposed |
1260.0%
(price as of 2026-08-19)
|
| Aug. 26, 2008 |
SXI
|
A |
3,800 |
— |
— |
23,429
Direct
|
+19.36%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 26, 2008 |
SXI
|
A |
4,900 |
— |
— |
19,629
Direct
|
+33.27%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2008 |
SXI
|
J |
95 |
$19.70 |
$1,872 |
14,729
Direct
|
+0.65%
|
Acquired |
1517.5%
(price as of 2026-08-19)
|
| March 31, 2008 |
SXI
|
J |
88 |
$21.22 |
$1,867 |
14,634
Direct
|
+0.60%
|
Acquired |
1401.6%
(price as of 2026-08-19)
|
| Dec. 31, 2007 |
SXI
|
J |
113 |
$16.58 |
$1,874 |
14,546
Direct
|
+0.78%
|
Acquired |
1821.9%
(price as of 2026-08-19)
|
| Nov. 9, 2007 |
SXI
|
J |
12 |
$19.65 |
$236 |
14,433
Direct
|
+0.08%
|
Acquired |
1521.6%
(price as of 2026-08-19)
|
| Nov. 1, 2007 |
SXI
|
P |
1,950 |
$20.53 |
$40,034 |
7,800
Indirect
|
+33.33%
|
Acquired |
1452.1%
(price as of 2026-08-19)
|
| Sept. 28, 2007 |
SXI
|
J |
83 |
$19.65 |
$1,631 |
14,421
Direct
|
+0.58%
|
Acquired |
1521.6%
(price as of 2026-08-19)
|
| Sept. 18, 2007 |
SXI
|
P |
1,500 |
$21.25 |
$31,875 |
5,850
Indirect
|
+34.48%
|
Acquired |
1399.5%
(price as of 2026-08-19)
|