Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$256K Buy
+6,752
New +$236K ﹤0.01% 1395
2017
Q1
Sell
-20,888
Closed -$1.03M 1266
2016
Q4
$1.03M Hold
20,888
0.02% 590
2016
Q3
$1.03M Sell
20,888
-4,669
-18% -$200K 0.02% 586
2016
Q2
$952K Sell
25,557
-2,984
-10% -$107K 0.01% 614
2016
Q1
$934K Buy
28,541
+203
+0.7% +$5.6K 0.02% 602
2015
Q4
$873K Sell
28,338
-1,947
-6% -$64.4K 0.02% 563
2015
Q3
$966K Buy
30,285
+1,288
+4% +$41.9K 0.02% 511
2015
Q2
$1.04M Buy
28,997
+1,064
+4% +$42.3K 0.02% 526
2015
Q1
$11M Buy
27,933
+2,418
+9% +$98.9K 0.02% 496
2014
Q4
$12.1M Buy
25,515
+2,259
+10% +$101K 0.03% 458
2014
Q3
$10.2M Buy
23,256
+1,759
+8% +$87.8K 0.02% 464
2014
Q2
$11.7M Buy
21,497
+4,725
+28% +$254K 0.03% 411
2014
Q1
$8.8M Buy
16,772
+7,179
+75% +$369K 0.02% 445
2013
Q4
$5.03M Buy
9,593
+2,788
+41% +$146K 0.01% 553
2013
Q3
$3.34M Buy
6,805
+1,020
+18% +$54.9K 0.01% 634
2013
Q2
$3.05K Buy
+5,785
New +$293K 0.01% 639

Other funds holding GEF