Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-26,729
Closed -$111K 4283
2020
Q4
$111K Buy
+26,729
New +$98.1K ﹤0.01% 4173
2020
Q3
Sell
-10,792
Closed -$22K 4008
2020
Q2
$22K Buy
+10,792
New +$22.5K ﹤0.01% 3916
2020
Q1
Sell
-11,843
Closed -$33K 3976
2019
Q4
$33K Sell
11,843
-50,165
-81% -$139K ﹤0.01% 4114
2019
Q3
$171K Buy
62,008
+4,619
+8% +$15.3K ﹤0.01% 3898
2019
Q2
$222K Sell
57,389
-4,845
-8% -$19.6K ﹤0.01% 3812
2019
Q1
$297K Sell
62,234
-4,398
-7% -$20K ﹤0.01% 3598
2018
Q4
$226K Buy
66,632
+8,068
+14% +$32.7K ﹤0.01% 3628
2018
Q3
$264K Sell
58,564
-49,596
-46% -$195K ﹤0.01% 3572
2018
Q2
$443K Sell
108,160
-9,045
-8% -$41.9K ﹤0.01% 3490
2018
Q1
$586K Buy
117,205
+9,972
+9% +$52.3K ﹤0.01% 3284
2017
Q4
$462K Sell
107,233
-27,158
-20% -$125K ﹤0.01% 3471
2017
Q3
$538K Buy
134,391
+80,548
+150% +$346K ﹤0.01% 3493
2017
Q2
$256K Sell
53,843
-6,901
-11% -$30.3K ﹤0.01% 3539
2017
Q1
$289K Sell
60,744
-14,537
-19% -$75.7K ﹤0.01% 3523
2016
Q4
$347K Sell
75,281
-184,375
-71% -$956K ﹤0.01% 3594
2016
Q3
$1.65M Buy
259,656
+181,184
+231% +$988K ﹤0.01% 2524
2016
Q2
$408K Sell
78,472
-16,003
-17% -$87.4K ﹤0.01% 3540
2016
Q1
$545K Buy
94,475
+50,438
+115% +$279K ﹤0.01% 3187
2015
Q4
$297K Sell
44,037
-12,175
-22% -$78.2K ﹤0.01% 3690
2015
Q3
$281K Sell
56,212
-60,489
-52% -$388K ﹤0.01% 3759
2015
Q2
$787K Buy
116,701
+45,439
+64% +$338K ﹤0.01% 3385
2015
Q1
$663K Sell
71,262
-51,293
-42% -$408K ﹤0.01% 3328
2014
Q4
$925K Sell
122,555
-19,944
-14% -$141K ﹤0.01% 3199
2014
Q3
$1.03M Sell
142,499
-76,832
-35% -$623K ﹤0.01% 3015
2014
Q2
$1.93M Sell
219,331
-24,504
-10% -$212K ﹤0.01% 2751
2014
Q1
$2.34M Buy
243,835
+5,401
+2% +$51.1K ﹤0.01% 2396
2013
Q4
$2.08M Sell
238,434
-42,851
-15% -$333K ﹤0.01% 2606
2013
Q3
$2.08M Buy
281,285
+218,598
+349% +$1.38M ﹤0.01% 2362
2013
Q2
$359K Buy
+62,687
New +$317K ﹤0.01% 3517

Other funds holding ARAY