Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-799,242
Closed -$21.8M 53
2017
Q2
$21.8M Sell
799,242
-51,835
-6% -$1.34M 0.36% 33
2017
Q1
$25.2M Sell
851,077
-127,700
-13% -$4.43M 0.62% 24
2016
Q4
$35.9M Sell
978,777
-791,046
-45% -$28.6M 1.21% 21
2016
Q3
$60.5M Sell
1,769,823
-278,573
-14% -$10.1M 2.21% 9
2016
Q2
$66M Sell
2,048,396
-30,282
-1% -$837K 2.63% 11
2016
Q1
$56.9M Sell
2,078,678
-76,391
-4% -$2.09M 2.27% 13
2015
Q4
$78.2M Buy
2,155,069
+441,412
+26% +$18.6M 2.4% 12
2015
Q3
$74.9M Buy
+1,713,657
New +$74.3M 2.06% 17

Other funds holding CAR