Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-12,363
Closed -$857K 1718
2019
Q2
$857K Buy
12,363
+3,263
+36% +$228K 0.01% 885
2019
Q1
$674K Buy
9,100
+1,181
+15% +$81.3K 0.01% 959
2018
Q4
$458K Buy
7,919
+357
+5% +$22K 0.01% 1016
2018
Q3
$515K Sell
7,562
-1,357
-15% -$95.6K 0.01% 1069
2018
Q2
$652K Buy
8,919
+52
+0.6% +$3.89K 0.01% 970
2018
Q1
$656K Buy
8,867
+333
+4% +$25.1K 0.01% 918
2017
Q4
$596K Buy
+8,534
New +$594K 0.01% 939
2017
Q3
Sell
-9,835
Closed -$535K 1481
2017
Q2
$535K Buy
+9,835
New +$535K 0.01% 948

Other funds holding AABA