Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-16,464
Closed -$92K 1630
2019
Q2
$92K Sell
16,464
-2,953
-15% -$16.3K ﹤0.01% 1592
2019
Q1
$120K Sell
19,417
-8,936
-32% -$54.2K ﹤0.01% 1558
2018
Q4
$143K Buy
28,353
+53
+0.2% +$308 ﹤0.01% 1401
2018
Q3
$204K Hold
28,300
﹤0.01% 1475
2018
Q2
$188K Buy
28,300
+900
+3% +$5.52K ﹤0.01% 1462
2018
Q1
$150K Sell
27,400
-13,707
-33% -$62.3K ﹤0.01% 1441
2017
Q4
$138K Buy
41,107
+4,366
+12% +$14.8K ﹤0.01% 1392
2017
Q3
$100K Buy
+36,741
New +$90.1K ﹤0.01% 1360

Other funds holding CERS