Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-17,724
Closed -$393K 813
2019
Q1
$393K Sell
17,724
-15,377
-46% -$322K 0.01% 743
2018
Q4
$608K Sell
33,101
-3,086
-9% -$58.7K 0.01% 667
2018
Q3
$734K Buy
36,187
+199
+0.6% +$4.07K 0.01% 673
2018
Q2
$747K Buy
35,988
+17,042
+90% +$337K 0.01% 657
2018
Q1
$352K Sell
18,946
-1,844
-9% -$33.8K 0.01% 713
2017
Q4
$387K Buy
20,790
+1,707
+9% +$30.2K 0.01% 702
2017
Q3
$333K Sell
19,083
-29,328
-61% -$495K 0.01% 692
2017
Q2
$834K Buy
48,411
+6,276
+15% +$100K 0.02% 604
2017
Q1
$642K Buy
42,135
+12,559
+42% +$184K 0.01% 623
2016
Q4
$414K Sell
29,576
-4,063
-12% -$58K 0.01% 631
2016
Q3
$477K Sell
33,639
-4,819
-13% -$65.5K 0.01% 601
2016
Q2
$462K Buy
38,458
+2,531
+7% +$30.6K 0.01% 565
2016
Q1
$415K Buy
35,927
+1,137
+3% +$12.3K 0.01% 573
2015
Q4
$384K Sell
34,790
-5,291
-13% -$59.3K 0.01% 490
2015
Q3
$423K Sell
40,081
-6,197
-13% -$68.4K 0.01% 548
2015
Q2
$551K Sell
46,278
-6,685
-13% -$81.7K 0.01% 525
2015
Q1
$618K Buy
+52,963
New +$647K 0.01% 523

Other funds holding CAE