Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$3.88M Buy
47,704
+27,137
+132% +$2.26M 0.06% 553
2017
Q3
$1.72M Sell
20,567
-21,706
-51% -$1.72M 0.03% 719
2017
Q2
$3.3M Buy
42,273
+975
+2% +$73.6K 0.07% 492
2017
Q1
$3.05M Buy
41,298
+1,995
+5% +$143K 0.07% 511
2016
Q4
$2.66M Buy
39,303
+20,825
+113% +$1.4M 0.08% 430
2016
Q3
$1.24M Buy
18,478
+7,896
+75% +$529K 0.05% 533
2016
Q2
$724K Buy
10,582
+1,064
+11% +$68.3K 0.04% 514
2016
Q1
$579K Buy
9,518
+1,185
+14% +$66.4K 0.04% 550
2015
Q4
$462K Buy
8,333
+645
+8% +$35.5K 0.04% 487
2015
Q3
$401K Buy
+7,688
New +$429K 0.06% 460
2015
Q2
Sell
-4,314
Closed -$242K 864
2015
Q1
$242K Buy
+4,314
New +$243K 0.01% 744

Other funds holding MRSH