Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-99,722
Closed -$360K 1488
2019
Q3
$360K Buy
+99,722
New +$406K 0.02% 985
2019
Q2
Sell
-24,158
Closed -$172K 1466
2019
Q1
$172K Buy
+24,158
New +$149K 0.01% 1099
2018
Q4
Sell
-56,679
Closed -$286K 1453
2018
Q3
$286K Sell
56,679
-58,500
-51% -$290K 0.01% 1063
2018
Q2
$645K Buy
+115,179
New +$783K 0.03% 821
2017
Q4
Sell
-53,174
Closed -$396K 1487
2017
Q3
$396K Sell
53,174
-92,400
-63% -$695K 0.02% 906
2017
Q2
$837K Buy
+145,574
New +$822K 0.04% 595
2017
Q1
Sell
-78,526
Closed -$447K 1530
2016
Q4
$447K Buy
+78,526
New +$420K 0.03% 797
2016
Q3
Sell
-47,653
Closed -$227K 848
2016
Q2
$227K Buy
47,653
+35,300
+286% +$148K 0.01% 1057
2016
Q1
$45K Buy
+12,353
New +$35.4K ﹤0.01% 1294
2015
Q4
Sell
-21,159
Closed -$77K 1557
2015
Q3
$77K Buy
+21,159
New +$122K ﹤0.01% 1261

Other funds holding HBM