Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-158,616
Closed -$2.11M 726
2017
Q4
$2.11M Sell
158,616
-24,236
-13% -$306K 0.01% 667
2017
Q3
$2.75M Sell
182,852
-3,050
-2% -$44.5K 0.01% 659
2017
Q2
$3.1M Sell
185,902
-2,840
-2% -$42.8K 0.02% 657
2017
Q1
$2.79M Sell
188,742
-16,789
-8% -$257K 0.02% 682
2016
Q4
$3.38M Buy
205,531
+14,638
+8% +$228K 0.02% 648
2016
Q3
$2.76M Sell
190,893
-28,163
-13% -$392K 0.02% 678
2016
Q2
$2.62M Buy
219,056
+28,081
+15% +$357K 0.02% 660
2016
Q1
$2.29M Sell
190,975
-177
-0.1% -$1.84K 0.02% 671
2015
Q4
$2.19M Sell
191,152
-3,246
-2% -$39.8K 0.02% 684
2015
Q3
$2.19M Sell
194,398
-88,006
-31% -$1.29M 0.02% 685
2015
Q2
$5.14M Sell
282,404
-14,010
-5% -$274K 0.04% 497
2015
Q1
$6.03M Sell
296,414
-17,126
-5% -$352K 0.04% 479
2014
Q4
$6.78M Buy
313,540
+4,486
+1% +$89.7K 0.05% 390
2014
Q3
$5.47M Sell
309,054
-4,600
-1% -$81K 0.04% 458
2014
Q2
$5.55M Buy
+313,654
New +$5.19M 0.04% 468

Other funds holding NAVI