Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,615
Closed -$367K 118
2017
Q2
$367K Sell
9,615
-3,000
-24% -$110K 0.43% 69
2017
Q1
$429K Sell
12,615
-33,570
-73% -$1.12M 0.47% 58
2016
Q4
$1.46M Sell
46,185
-2,985
-6% -$95.7K 1.56% 27
2016
Q3
$1.68M Sell
49,170
-5,180
-10% -$179K 1.59% 18
2016
Q2
$1.68M Sell
54,350
-11,570
-18% -$365K 1.58% 19
2016
Q1
$2.07M Sell
65,920
-15,750
-19% -$434K 1.89% 6
2015
Q4
$2.31M Sell
81,670
-5,840
-7% -$166K 1.81% 9
2015
Q3
$2.2M Sell
87,510
-3,854
-4% -$98.9K 1.77% 9
2015
Q2
$2.14M Buy
91,364
+11,943
+15% +$283K 1.46% 25
2015
Q1
$1.86M Sell
79,421
-30,601
-28% -$694K 1.39% 20
2014
Q4
$2.44M Sell
110,022
-6,080
-5% -$126K 1.31% 27
2014
Q3
$2.44M Sell
116,102
-1,127
-1% -$22.3K 1.31% 30
2014
Q2
$2.29M Sell
117,229
-1,773
-1% -$33.4K 1.14% 43
2014
Q1
$2.32M Buy
119,002
+2,095
+2% +$41.3K 1.23% 40
2013
Q4
$2.34M Sell
116,907
-9,517
-8% -$177K 1.27% 33
2013
Q3
$2.36M Sell
126,424
-5,512
-4% -$98.2K 1.34% 35
2013
Q2
$2.26M Buy
+131,936
New +$2.37M 1.28% 40

Other funds holding MAS