Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,435
Closed -$113K 281
2018
Q1
$113K Sell
10,435
-200
-2% -$2.26K 0.02% 280
2017
Q4
$133K Sell
10,635
-2,200
-17% -$27.1K 0.02% 271
2017
Q3
$154K Sell
12,835
-3,840
-23% -$43.3K 0.02% 266
2017
Q2
$187K Buy
16,675
+925
+6% +$10.3K 0.02% 270
2017
Q1
$183K Hold
15,750
0.03% 272
2016
Q4
$191K Sell
15,750
-4,320
-22% -$52.4K 0.03% 269
2016
Q3
$242K Buy
20,070
+2,320
+13% +$29.3K 0.04% 250
2016
Q2
$223K Buy
+17,750
New +$234K 0.04% 253
2016
Q1
Sell
-22,900
Closed -$323K 163
2015
Q4
$323K Buy
22,900
+12,250
+115% +$177K 0.04% 214
2015
Q3
$145K Hold
10,650
0.03% 225
2015
Q2
$160K Sell
10,650
-600
-5% -$9.3K 0.03% 216
2015
Q1
$182K Buy
+11,250
New +$178K 0.03% 211
2014
Q4
Sell
-11,620
Closed -$172K 207
2014
Q3
$172K Sell
11,620
-750
-6% -$12.8K 0.03% 211
2014
Q2
$213K Buy
12,370
+1,000
+9% +$16.3K 0.04% 210
2014
Q1
$177K Hold
11,370
0.03% 206
2013
Q4
$175K Sell
11,370
-1,811
-14% -$30.4K 0.03% 192
2013
Q3
$222K Buy
13,181
+470
+4% +$7.94K 0.05% 179
2013
Q2
$197K Buy
+12,711
New +$182K 0.04% 180

Other funds holding F