Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$13.7M Sell
311,737
-68,148
-18% -$2.77M 0.21% 82
2017
Q3
$14.8M Buy
379,885
+226,993
+148% +$8.55M 0.27% 35
2017
Q2
$5.84M Buy
152,892
+17,206
+13% +$629K 0.12% 286
2017
Q1
$4.61M Sell
135,686
-5,985
-4% -$200K 0.1% 367
2016
Q4
$4.48M Buy
141,671
+127,123
+874% +$4.08M 0.14% 290
2016
Q3
$499K Buy
+14,548
New +$503K 0.02% 840
2016
Q2
Sell
-22,597
Closed -$711K 861
2016
Q1
$711K Buy
22,597
+15,093
+201% +$416K 0.04% 478
2015
Q4
$212K Buy
+7,504
New +$214K 0.02% 688
2015
Q3
Sell
-28,987
Closed -$679K 764
2015
Q2
$679K Buy
+28,987
New +$686K 0.03% 627

Other funds holding MAS