Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-93,065
Closed -$1.1M 947
2019
Q4
$1.1M Buy
+93,065
New +$933K 0.05% 510
2019
Q2
Sell
-11,772
Closed -$137K 1638
2019
Q1
$137K Sell
11,772
-46,205
-80% -$596K 0.01% 1137
2018
Q4
$674K Buy
+57,977
New +$912K 0.04% 590
2018
Q3
Sell
-60,764
Closed -$783K 1727
2018
Q2
$783K Buy
+60,764
New +$728K 0.03% 742
2016
Q3
Sell
-38,444
Closed -$279K 1161
2016
Q2
$279K Buy
+38,444
New +$295K 0.01% 993
2014
Q3
Sell
-56,658
Closed -$1.4M 1533
2014
Q2
$1.4M Buy
56,658
+36,539
+182% +$923K 0.07% 389
2014
Q1
$612K Buy
+20,119
New +$649K 0.03% 679

Other funds holding UIS