Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-29,100
Closed -$1.32M 1724
2019
Q2
$1.32M Buy
29,100
+64
+0.2% +$2.93K 0.01% 711
2019
Q1
$1.39M Buy
29,036
+2,666
+10% +$113K 0.01% 699
2018
Q4
$874K Sell
26,370
-430
-2% -$16K 0.01% 785
2018
Q3
$1.14M Buy
26,800
+2,333
+10% +$98.2K 0.01% 781
2018
Q2
$840K Buy
24,467
+1,884
+8% +$72K 0.01% 874
2018
Q1
$1.12M Buy
22,583
+2,041
+10% +$97.7K 0.01% 740
2017
Q4
$999K Buy
20,542
+2,071
+11% +$91.3K 0.01% 749
2017
Q3
$730K Buy
18,471
+1,185
+7% +$43.7K 0.01% 856
2017
Q2
$601K Buy
17,286
+894
+5% +$27.5K 0.01% 916
2017
Q1
$453K Buy
16,392
+4,024
+33% +$118K 0.01% 926
2016
Q4
$342K Hold
12,368
0.01% 967
2016
Q3
$342K Sell
12,368
-1,622
-12% -$45K 0.01% 968
2016
Q2
$404K Buy
13,990
+5,770
+70% +$173K 0.01% 873
2016
Q1
$226K Sell
8,220
-377
-4% -$10K ﹤0.01% 1043
2015
Q4
$267K Buy
+8,597
New +$293K 0.01% 966

Other funds holding HF