Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-128,500
Closed -$8.24M 670
2019
Q1
$8.24M Buy
+128,500
New +$7.76M 0.24% 65
2018
Q3
$8.91M Sell
128,800
-16,200
-11% -$1.1M 0.23% 111
2018
Q2
$8.55M Buy
145,000
+1,500
+1% +$93.5K 0.23% 102
2018
Q1
$9.38M Buy
143,500
+96,300
+204% +$6.36M 0.24% 56
2017
Q4
$3.05M Buy
47,200
+9,800
+26% +$614K 0.07% 453
2017
Q3
$2.21M Buy
37,400
+11,400
+44% +$635K 0.05% 528
2017
Q2
$1.34M Buy
+26,000
New +$1.38M 0.03% 600
2014
Q3
Sell
-26,400
Closed -$1.01M 568
2014
Q2
$1.01M Sell
26,400
-97,600
-79% -$3.7M 0.02% 506
2014
Q1
$4.39M Buy
124,000
+93,975
+313% +$4.18M 0.1% 329
2013
Q4
$1.4M Sell
30,025
-122,875
-80% -$5.67M 0.03% 474
2013
Q3
$6.96M Buy
152,900
+87,452
+134% +$3.25M 0.18% 191
2013
Q2
$2.25M Buy
+65,448
New +$2.33M 0.06% 407

Other funds holding LDOS