Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,789
Closed -$359K 362
2018
Q2
$359K Sell
6,789
-51,962
-88% -$2.76M 0.06% 286
2018
Q1
$2.93M Sell
58,751
-37,618
-39% -$1.9M 0.31% 105
2017
Q4
$4.62M Buy
+96,369
New +$4.57M 0.42% 78
2017
Q3
Sell
-8,841
Closed -$391K 583
2017
Q2
$391K Sell
8,841
-8,832
-50% -$371K 0.04% 438
2017
Q1
$725K Buy
+17,673
New +$737K 0.04% 526
2016
Q3
Sell
-44,079
Closed -$1.28M 1059
2016
Q2
$1.28M Buy
44,079
+6,230
+16% +$189K 0.06% 393
2016
Q1
$1.09M Buy
37,849
+28,402
+301% +$814K 0.07% 402
2015
Q4
$306K Buy
+9,447
New +$301K 0.02% 633
2015
Q3
Sell
-14,173
Closed -$437K 824
2015
Q2
$437K Buy
+14,173
New +$410K 0.06% 400
2014
Q2
Sell
-15,926
Closed -$378K 416
2014
Q1
$378K Buy
+15,926
New +$387K 0.14% 225

Other funds holding SNV