Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-39,100
Closed -$915K 7268
2020
Q4
$915K Sell
39,100
-19,900
-34% -$371K ﹤0.01% 3622
2020
Q3
$896K Sell
59,000
-23,300
-28% -$343K ﹤0.01% 3370
2020
Q2
$1.2M Buy
82,300
+38,000
+86% +$404K ﹤0.01% 3362
2020
Q1
$376K Sell
44,300
-33,200
-43% -$410K ﹤0.01% 4141
2019
Q4
$1.21M Buy
77,500
+20,500
+36% +$286K ﹤0.01% 3563
2019
Q3
$764K Buy
57,000
+800
+1% +$10K ﹤0.01% 3933
2019
Q2
$637K Buy
56,200
+7,000
+14% +$76.9K ﹤0.01% 4172
2019
Q1
$506K Buy
49,200
+34,800
+242% +$377K ﹤0.01% 4169
2018
Q4
$141K Sell
14,400
-3,500
-20% -$43.9K ﹤0.01% 5360
2018
Q3
$287K Buy
+17,900
New +$317K ﹤0.01% 4882

Other funds holding SONO