Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$9.79M Buy
317,322
+297,796
+1,525% +$9.11M 0.15% 226
2017
Q3
$573K Sell
19,526
-277,260
-93% -$8.04M 0.01% 1016
2017
Q2
$8.78M Buy
296,786
+200,956
+210% +$5.51M 0.19% 133
2017
Q1
$2.55M Buy
95,830
+68,695
+253% +$1.75M 0.06% 559
2016
Q4
$700K Buy
27,135
+9,882
+57% +$258K 0.02% 736
2016
Q3
$474K Buy
17,253
+4,154
+32% +$110K 0.02% 858
2016
Q2
$316K Buy
13,099
+2,011
+18% +$48.4K 0.02% 703
2016
Q1
$265K Buy
+11,088
New +$254K 0.02% 686

Other funds holding ARMK