Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,000
Closed -$345K 761
2016
Q1
$345K Hold
20,000
﹤0.01% 766
2015
Q4
$506K Hold
20,000
﹤0.01% 779
2015
Q3
$544K Hold
20,000
﹤0.01% 776
2015
Q2
$600K Sell
20,000
-110,000
-85% -$3.63M ﹤0.01% 769
2015
Q1
$4.34M Buy
+130,000
New +$5.04M 0.03% 594
2014
Q4
Sell
-125,730
Closed -$5.38M 842
2014
Q3
$5.38M Hold
125,730
0.04% 463
2014
Q2
$5.32M Buy
125,730
+18,817
+18% +$801K 0.04% 473
2014
Q1
$4.53M Hold
106,913
0.04% 491
2013
Q4
$3.79M Sell
106,913
-1,007
-0.9% -$34.8K 0.03% 533
2013
Q3
$3.3M Buy
107,920
+46,564
+76% +$1.44M 0.03% 551
2013
Q2
$1.9M Buy
+61,356
New +$1.85M 0.02% 627

Other funds holding CVSA