Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-15,245
Closed -$107K 1499
2018
Q3
$107K Sell
15,245
-1,273
-8% -$8.92K ﹤0.01% 1545
2018
Q2
$108K Buy
16,518
+3,064
+23% +$19.4K ﹤0.01% 1505
2018
Q1
$89K Sell
13,454
-5,678
-30% -$42.5K ﹤0.01% 1466
2017
Q4
$143K Sell
19,132
-15,399
-45% -$122K ﹤0.01% 1390
2017
Q3
$313K Buy
34,531
+7,379
+27% +$70K ﹤0.01% 1144
2017
Q2
$255K Sell
27,152
-5,619
-17% -$49.5K ﹤0.01% 1209
2017
Q1
$285K Sell
32,771
-2,738
-8% -$23K ﹤0.01% 1059
2016
Q4
$271K Hold
35,509
﹤0.01% 1052
2016
Q3
$271K Buy
+35,509
New +$261K ﹤0.01% 1051

Other funds holding CX