Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$5.28M Sell
145,104
-180,436
-55% -$5.99M ﹤0.01% 1165
2016
Q3
$9.68M Sell
325,540
-50,433
-13% -$1.63M ﹤0.01% 931
2016
Q2
$11.9M Buy
375,973
+139,290
+59% +$4.41M 0.01% 878
2016
Q1
$7.29M Sell
236,683
-12,264
-5% -$340K ﹤0.01% 988
2015
Q4
$7.47M Sell
248,947
-406,503
-62% -$12.2M ﹤0.01% 987
2015
Q3
$18M Buy
655,450
+41,171
+7% +$1.2M 0.01% 789
2015
Q2
$20.3M Buy
614,279
+51,887
+9% +$1.71M 0.01% 804
2015
Q1
$17.3M Buy
562,392
+146,838
+35% +$4.19M 0.01% 839
2014
Q4
$12.6M Buy
415,554
+271,814
+189% +$8.48M 0.01% 904
2014
Q3
$4.85M Sell
143,740
-9,464
-6% -$336K ﹤0.01% 1111
2014
Q2
$4.93M Buy
153,204
+85,101
+125% +$2.75M ﹤0.01% 1125
2014
Q1
$2.19M Buy
68,103
+8,954
+15% +$273K ﹤0.01% 1506
2013
Q4
$1.74M Buy
59,149
+3,512
+6% +$106K ﹤0.01% 1620
2013
Q3
$1.74M Buy
55,637
+1,446
+3% +$45.3K ﹤0.01% 1547
2013
Q2
$1.72M Buy
+54,191
New +$1.64M ﹤0.01% 1366

Other funds holding ACM