Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$95.6M Sell
3,307,920
-35,616
-1% -$1,000K 0.05% 438
2016
Q3
$94.1M Sell
3,343,536
-510,636
-13% -$14M 0.05% 435
2016
Q2
$94.6M Buy
3,854,172
+153,624
+4% +$3.54M 0.05% 404
2016
Q1
$83.1M Buy
3,700,548
+544,292
+17% +$11.7M 0.05% 437
2015
Q4
$71.8M Buy
3,156,256
+4,408
+0.1% +$100K 0.04% 476
2015
Q3
$67.6M Buy
3,151,848
+17,012
+0.5% +$365K 0.04% 476
2015
Q2
$66.3M Sell
3,134,836
-42,300
-1% -$888K 0.04% 506
2015
Q1
$64.8M Buy
3,177,136
+22,380
+0.7% +$454K 0.04% 525
2014
Q4
$61.9M Buy
3,154,756
+136,652
+5% +$2.47M 0.03% 532
2014
Q3
$53.3M Buy
3,018,104
+243,328
+9% +$3.96M 0.03% 556
2014
Q2
$44.1M Buy
2,774,776
+75,836
+3% +$1.15M 0.03% 602
2014
Q1
$40.2M Sell
2,698,940
-31,268
-1% -$462K 0.03% 617
2013
Q4
$40.7M Sell
2,730,208
-209,508
-7% -$2.84M 0.03% 598
2013
Q3
$37.6M Buy
2,939,716
+211,540
+8% +$2.57M 0.03% 619
2013
Q2
$31.1M Buy
+2,728,176
New +$30.8M 0.02% 619

Other funds holding CTAS