Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,920
Closed -$786K 1448
2017
Q2
$786K Sell
10,920
-1,608
-13% -$111K 0.01% 826
2017
Q1
$945K Buy
12,528
+1,027
+9% +$77.7K 0.01% 670
2016
Q4
$758K Hold
11,501
0.01% 699
2016
Q3
$758K Buy
11,501
+915
+9% +$59.9K 0.01% 701
2016
Q2
$647K Buy
10,586
+1,036
+11% +$68.6K 0.01% 722
2016
Q1
$618K Sell
9,550
-19,424
-67% -$1.1M 0.01% 714
2015
Q4
$1.65M Buy
28,974
+889
+3% +$58.7K 0.03% 389
2015
Q3
$2.08M Sell
28,085
-7,444
-21% -$635K 0.05% 332
2015
Q2
$3.1M Buy
35,529
+382
+1% +$36.1K 0.07% 259
2015
Q1
$33.4M Sell
35,147
-997
-3% -$91.6K 0.07% 234
2014
Q4
$33.6M Buy
36,144
+429
+1% +$38.3K 0.08% 222
2014
Q3
$32.1M Sell
35,715
-3,247
-8% -$291K 0.08% 221
2014
Q2
$34.3M Sell
38,962
-14,049
-27% -$1.18M 0.08% 216
2014
Q1
$42.4M Buy
53,011
+12,249
+30% +$907K 0.11% 152
2013
Q4
$30.1M Sell
40,762
-228,939
-85% -$15.2M 0.08% 194
2013
Q3
$161M Buy
269,701
+7,714
+3% +$463K 0.5% 58
2013
Q2
$159K Buy
+261,987
New +$15.8M 0.52% 57

Other funds holding R