Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-173,196
Closed -$2.13M 407
2018
Q1
$2.13M Buy
+173,196
New +$2.36M 0.23% 137
2016
Q4
Sell
-122,655
Closed -$1.26M 864
2016
Q3
$1.26M Sell
122,655
-704,852
-85% -$6.84M 0.06% 411
2016
Q2
$7.36M Buy
+827,507
New +$7.71M 0.32% 82
2015
Q4
Sell
-65,059
Closed -$517K 786
2015
Q3
$517K Buy
65,059
+29,852
+85% +$243K 0.05% 433
2015
Q2
$300K Sell
35,207
-32,225
-48% -$297K 0.04% 475
2015
Q1
$644K Sell
67,432
-5,891
-8% -$51.7K 0.17% 185
2014
Q4
$618K Buy
73,323
+30,921
+73% +$245K 0.19% 183
2014
Q3
$330K Buy
42,402
+18,381
+77% +$150K 0.13% 251
2014
Q2
$200K Sell
24,021
-67,939
-74% -$512K 0.1% 294
2014
Q1
$640K Sell
91,960
-40,552
-31% -$262K 0.24% 109
2013
Q4
$776K Buy
132,512
+51,086
+63% +$310K 0.26% 85
2013
Q3
$558K Buy
+81,426
New +$536K 0.17% 160

Other funds holding FLEX