Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-96,332
Closed -$3.04M 1241
2017
Q2
$3.04M Buy
96,332
+15,084
+19% +$469K 0.06% 514
2017
Q1
$2.57M Buy
81,248
+1,236
+2% +$36.6K 0.06% 554
2016
Q4
$2.31M Buy
80,012
+3,884
+5% +$109K 0.07% 468
2016
Q3
$2.14M Sell
76,128
-5,636
-7% -$154K 0.08% 359
2016
Q2
$2M Sell
81,764
-107,788
-57% -$2.48M 0.11% 243
2016
Q1
$4.25M Buy
189,552
+93,768
+98% +$2.01M 0.27% 78
2015
Q4
$2.18M Buy
95,784
+8,432
+10% +$192K 0.17% 232
2015
Q3
$1.87M Sell
87,352
-100,472
-53% -$2.16M 0.3% 82
2015
Q2
$3.97M Sell
187,824
-66,980
-26% -$1.41M 0.16% 289
2015
Q1
$5.2M Buy
254,804
+150,656
+145% +$3.06M 0.21% 166
2014
Q4
$2.04M Buy
104,148
+77,904
+297% +$1.41M 0.11% 441
2014
Q3
$463K Buy
+26,244
New +$427K 0.04% 502

Other funds holding CTAS