Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$407K Sell
19,002
-6,435
-25% -$137K ﹤0.01% 1182
2019
Q2
$565K Buy
25,437
+5,632
+28% +$136K 0.01% 1048
2019
Q1
$527K Buy
19,805
+2,941
+17% +$83.4K 0.01% 1052
2018
Q4
$433K Sell
16,864
-2,841
-14% -$98.2K ﹤0.01% 1035
2018
Q3
$848K Sell
19,705
-856
-4% -$38.3K 0.01% 875
2018
Q2
$892K Sell
20,561
-2,554
-11% -$103K 0.01% 852
2018
Q1
$850K Sell
23,115
-3,591
-13% -$132K 0.01% 836
2017
Q4
$961K Buy
26,706
+3,337
+14% +$113K 0.01% 763
2017
Q3
$834K Sell
23,369
-959
-4% -$31.3K 0.01% 812
2017
Q2
$801K Buy
24,328
+3,183
+15% +$110K 0.01% 817
2017
Q1
$847K Sell
21,145
-13,616
-39% -$531K 0.01% 708
2016
Q4
$1.28M Sell
34,761
-5,871
-14% -$214K 0.02% 546
2016
Q3
$1.49M Buy
40,632
+5,786
+17% +$194K 0.02% 508
2016
Q2
$1.17M Buy
34,846
+12,578
+56% +$404K 0.02% 555
2016
Q1
$692K Sell
22,268
-4,315
-16% -$132K 0.01% 678
2015
Q4
$890K Buy
26,583
+3,306
+14% +$123K 0.02% 557
2015
Q3
$876K Sell
23,277
-859
-4% -$35.1K 0.02% 538
2015
Q2
$1.17M Sell
24,136
-51,653
-68% -$2.66M 0.02% 484
2015
Q1
$37.9M Buy
75,789
+13,263
+21% +$719K 0.08% 210
2014
Q4
$41M Buy
62,526
+48,789
+355% +$3.4M 0.09% 188
2014
Q3
$10.5M Sell
13,737
-29,343
-68% -$2.43M 0.02% 459
2014
Q2
$35.5M Buy
43,080
+35,654
+480% +$2.66M 0.08% 211
2014
Q1
$5.21M Buy
7,426
+1,446
+24% +$99.2K 0.01% 588
2013
Q4
$4.29M Sell
5,980
-7
-0.1% -$509 0.01% 612
2013
Q3
$4.22M Sell
5,987
-66
-1% -$4.42K 0.01% 572
2013
Q2
$3.76K Buy
+6,053
New +$373K 0.01% 570

Other funds holding NOV