Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-127,661
Closed -$5.6M 77
2017
Q4
$5.6M Sell
127,661
-279,788
-69% -$11.1M 1.11% 24
2017
Q3
$15.5M Hold
407,449
2.19% 12
2017
Q2
$11.1M Hold
407,449
1.48% 19
2017
Q1
$12.1M Hold
407,449
2.08% 18
2016
Q4
$14.9M Hold
407,449
2.9% 11
2016
Q3
$13.9M Hold
407,449
2.67% 8
2016
Q2
$13.1M Hold
407,449
2.04% 15
2016
Q1
$11.1M Sell
407,449
-225,251
-36% -$6.15M 2.2% 12
2015
Q4
$23M Buy
632,700
+84,700
+15% +$3.57M 2.72% 8
2015
Q3
$23.9M Buy
548,000
+200,000
+57% +$8.67M 2.23% 7
2015
Q2
$15.3M Buy
+348,000
New +$18.4M 1.4% 21

Other funds holding CAR