Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-4,288
Closed -$248K 5569
2018
Q4
$248K Buy
4,288
+2,300
+116% +$142K 0.03% 543
2018
Q3
$135K Sell
1,988
-154,139
-99% -$10.9M 0.01% 1042
2018
Q2
$11.4M Buy
156,127
+147,979
+1,816% +$11.1M 1.18% 11
2018
Q1
$603K Sell
8,148
-19,122
-70% -$1.44M 0.07% 355
2017
Q4
$1.9M Sell
27,270
-48,110
-64% -$3.35M 0.1% 181
2017
Q3
$4.99M Sell
75,380
-24,362
-24% -$1.49M 0.24% 80
2017
Q2
$5.43M Buy
+99,742
New +$5.43M 0.25% 86

Other funds holding AABA