Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,728
Closed -$572K 371
2017
Q4
$572K Sell
13,728
-8,685
-39% -$387K 0.09% 202
2017
Q3
$946K Sell
22,413
-710
-3% -$32.1K 0.14% 151
2017
Q2
$996K Sell
23,123
-915
-4% -$36.3K 0.15% 137
2017
Q1
$798K Buy
24,038
+4,410
+22% +$146K 0.12% 161
2016
Q4
$653K Buy
19,628
+40
+0.2% +$1.26K 0.1% 193
2016
Q3
$587K Sell
19,588
-16,610
-46% -$482K 0.09% 205
2016
Q2
$1.01K Sell
36,198
-1,720
-5% -$55.8K 0.08% 240
2016
Q1
$1.3M Buy
37,918
+11,908
+46% +$393K 0.1% 198
2015
Q4
$900K Sell
26,010
-1,180
-4% -$38.5K 0.08% 259
2015
Q3
$873K Buy
27,190
+61
+0.2% +$1.89K 0.07% 288
2015
Q2
$794 Buy
27,129
+2,549
+10% +$70.8K 0.12% 210
2015
Q1
$673 Buy
24,580
+6,257
+34% +$167K 0.1% 248
2014
Q4
$535K Sell
18,323
-112
-0.6% -$2.8K 0.07% 230
2014
Q3
$427K Sell
18,435
-351
-2% -$7.82K 0.06% 245
2014
Q2
$430K Buy
+18,786
New +$429K 0.06% 228

Other funds holding RYAAY