Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-8,671
Closed -$310K 677
2019
Q3
$310K Hold
8,671
0.01% 563
2019
Q2
$303K Buy
+8,671
New +$301K 0.01% 580
2019
Q1
Sell
-9,671
Closed -$309K 749
2018
Q4
$309K Sell
9,671
-5,800
-37% -$219K 0.01% 593
2018
Q3
$708K Hold
15,471
0.01% 552
2018
Q2
$817K Buy
15,471
+4,700
+44% +$250K 0.02% 546
2018
Q1
$538K Buy
10,771
+5,800
+117% +$292K 0.01% 672
2017
Q4
$238K Hold
4,971
﹤0.01% 896
2017
Q3
$229K Hold
4,971
0.01% 813
2017
Q2
$220K Sell
4,971
-8,171
-62% -$343K 0.01% 802
2017
Q1
$540K Buy
13,142
+6,571
+100% +$274K 0.01% 913
2016
Q4
$270K Hold
6,571
0.01% 791
2016
Q3
$214K Buy
+6,571
New +$206K 0.01% 751
2016
Q1
Sell
-20,471
Closed -$663K 975
2015
Q4
$663K Hold
20,471
0.03% 586
2015
Q3
$606K Buy
+20,471
New +$627K 0.03% 578
2014
Q2
Sell
-4,000
Closed -$95K 1006
2014
Q1
$95K Hold
4,000
﹤0.01% 906
2013
Q4
$101K Sell
4,000
-21,343
-84% -$503K ﹤0.01% 899
2013
Q3
$585K Buy
25,343
+21,372
+538% +$487K 0.03% 565
2013
Q2
$81K Buy
+3,971
New +$75.2K ﹤0.01% 870

Other funds holding SNV