Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,191
Closed -$222K 244
2018
Q2
$222K Sell
3,191
-6,974
-69% -$466K 0.03% 328
2018
Q1
$670K Buy
+10,165
New +$747K 0.07% 255
2016
Q4
Sell
-112,661
Closed -$7.44M 849
2016
Q3
$7.44M Buy
112,661
+107,487
+2,077% +$7.57M 0.35% 63
2016
Q2
$400K Buy
+5,174
New +$391K 0.02% 684
2015
Q3
Sell
-44,097
Closed -$3.5M 709
2015
Q2
$3.5M Buy
+44,097
New +$3.62M 0.49% 40
2013
Q4
Sell
-4,842
Closed -$276K 330
2013
Q3
$276K Buy
+4,842
New +$277K 0.08% 262

Other funds holding DVA