Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-30,165
Closed -$773K 444
2017
Q4
$773K Buy
+30,165
New +$761K 0.07% 279
2017
Q2
Sell
-100,050
Closed -$2.32M 770
2017
Q1
$2.32M Sell
100,050
-344,262
-77% -$7.99M 0.13% 224
2016
Q4
$9.94M Buy
444,312
+368,961
+490% +$8.14M 0.58% 29
2016
Q3
$1.7M Buy
+75,351
New +$1.74M 0.08% 325
2016
Q2
Sell
-296,049
Closed -$6.55M 996
2016
Q1
$6.55M Buy
+296,049
New +$6.1M 0.39% 53
2014
Q2
Sell
-87,822
Closed -$1.08M 390
2014
Q1
$1.08M Buy
+87,822
New +$1.13M 0.41% 44

Other funds holding NDAQ