Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-93,602
Closed -$3.79M 441
2018
Q1
$3.79M Sell
93,602
-33,147
-26% -$1.42M 0.41% 83
2017
Q4
$5.57M Buy
+126,749
New +$5.15M 0.5% 63
2017
Q3
Sell
-10,034
Closed -$383K 513
2017
Q2
$383K Sell
10,034
-34,175
-77% -$1.25M 0.04% 440
2017
Q1
$1.5M Buy
+44,209
New +$1.48M 0.09% 322
2016
Q4
Sell
-393,923
Closed -$13.5M 921
2016
Q3
$13.5M Buy
393,923
+239,155
+155% +$8.27M 0.63% 18
2016
Q2
$4.79M Buy
154,768
+138,492
+851% +$4.37M 0.21% 137
2016
Q1
$512K Sell
16,276
-37,224
-70% -$1.03M 0.03% 615
2015
Q4
$1.51M Sell
53,500
-774
-1% -$22K 0.12% 262
2015
Q3
$1.37M Buy
+54,274
New +$1.39M 0.13% 219

Other funds holding MAS