Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$311K Sell
7,927
-18,695
-70% -$721K 0.04% 302
2019
Q1
$1.05M Sell
26,622
-3,350
-11% -$119K 0.12% 173
2018
Q4
$876K Sell
29,972
-7,331
-20% -$228K 0.11% 175
2018
Q3
$1.36M Sell
37,303
-4,201
-10% -$162K 0.14% 152
2018
Q2
$1.55M Buy
41,504
+720
+2% +$27.7K 0.17% 131
2018
Q1
$1.65M Buy
40,784
+652
+2% +$28K 0.18% 127
2017
Q4
$1.76M Buy
40,132
+6,505
+19% +$264K 0.19% 121
2017
Q3
$1.31M Buy
33,627
+699
+2% +$26.3K 0.15% 144
2017
Q2
$1.26M Buy
32,928
+3,860
+13% +$141K 0.14% 147
2017
Q1
$988K Buy
29,068
+15,312
+111% +$512K 0.11% 169
2016
Q4
$435K Buy
13,756
+1,966
+17% +$63.1K 0.05% 254
2016
Q3
$405K Buy
+11,790
New +$408K 0.05% 239

Other funds holding MAS