Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$14.7M Sell
508,220
-30,192
-6% -$848K 0.05% 420
2016
Q3
$15.2M Sell
538,412
-248,652
-32% -$6.81M 0.05% 398
2016
Q2
$19.3M Buy
787,064
+67,964
+9% +$1.57M 0.07% 309
2016
Q1
$16.1M Buy
719,100
+204,468
+40% +$4.39M 0.06% 346
2015
Q4
$11.7M Buy
514,632
+3,608
+0.7% +$82.2K 0.04% 451
2015
Q3
$11M Buy
511,024
+1,528
+0.3% +$32.8K 0.04% 448
2015
Q2
$10.8M Buy
509,496
+34,600
+7% +$726K 0.04% 482
2015
Q1
$9.69M Buy
474,896
+17,144
+4% +$348K 0.04% 510
2014
Q4
$8.98M Buy
457,752
+56,136
+14% +$1.01M 0.03% 541
2014
Q3
$7.09M Buy
401,616
+31,756
+9% +$517K 0.03% 561
2014
Q2
$5.88M Sell
369,860
-84,356
-19% -$1.28M 0.03% 596
2014
Q1
$6.77M Sell
454,216
-36,192
-7% -$535K 0.03% 582
2013
Q4
$7.31M Sell
490,408
-9,056
-2% -$123K 0.03% 562
2013
Q3
$6.39M Sell
499,464
-7,708
-2% -$93.5K 0.03% 566
2013
Q2
$5.77M Buy
+507,172
New +$5.72M 0.03% 587

Other funds holding CTAS