Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,954
Closed -$500K 1347
2016
Q4
$500K Hold
11,954
0.01% 833
2016
Q3
$500K Buy
11,954
+686
+6% +$30.7K 0.01% 834
2016
Q2
$509K Buy
11,268
+270
+2% +$12.2K 0.01% 793
2016
Q1
$549K Sell
10,998
-493
-4% -$22.6K 0.01% 742
2015
Q4
$519K Buy
11,491
+2,665
+30% +$124K 0.01% 710
2015
Q3
$399K Sell
8,826
-581
-6% -$25.5K 0.01% 771
2015
Q2
$446K Sell
9,407
-2,125
-18% -$101K 0.01% 785
2015
Q1
$5.96M Buy
11,532
+522
+5% +$24.8K 0.01% 662
2014
Q4
$4.95M Hold
11,010
0.01% 711
2014
Q3
$4.84M Sell
11,010
-162
-1% -$7.14K 0.01% 695
2014
Q2
$4.8M Buy
11,172
+4,290
+62% +$177K 0.01% 673
2014
Q1
$3.09M Sell
6,882
-1,588
-19% -$71.5K 0.01% 732
2013
Q4
$3.85M Buy
8,470
+1,324
+19% +$57.3K 0.01% 642
2013
Q3
$2.86M Sell
7,146
-410
-5% -$14.9K 0.01% 673
2013
Q2
$2.38K Buy
+7,556
New +$246K 0.01% 699

Other funds holding SYNT