Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,000
Closed -$10K 4350
2022
Q3
$10K Hold
5,000
﹤0.01% 3112
2022
Q2
$9K Sell
5,000
-400
-7% -$999 ﹤0.01% 3252
2022
Q1
$17K Hold
5,400
﹤0.01% 3174
2021
Q4
$25K Hold
5,400
﹤0.01% 2938
2021
Q3
$21K Hold
5,400
﹤0.01% 3296
2021
Q2
$24K Hold
5,400
﹤0.01% 3126
2021
Q1
$26K Hold
5,400
﹤0.01% 2963
2020
Q4
$22K Hold
5,400
﹤0.01% 2607
2020
Q3
$12K Hold
5,400
﹤0.01% 2833
2020
Q2
$10K Hold
5,400
﹤0.01% 2843
2020
Q1
$10K Hold
5,400
﹤0.01% 2701
2019
Q4
$15K Hold
5,400
﹤0.01% 2382
2019
Q3
$14K Buy
+5,400
New +$17.9K ﹤0.01% 2391
2017
Q3
Sell
-7,500
Closed -$35K 5819
2017
Q2
$35K Buy
7,500
+2,882
+62% +$12.7K ﹤0.01% 2834
2017
Q1
$21K Buy
4,618
+1,502
+48% +$7.83K ﹤0.01% 3259
2016
Q4
$14K Sell
3,116
-200
-6% -$1.04K ﹤0.01% 3810
2016
Q3
$21K Buy
3,316
+100
+3% +$545 ﹤0.01% 3361
2016
Q2
$16K Buy
3,216
+1,500
+87% +$8.2K ﹤0.01% 3571
2016
Q1
$9K Sell
1,716
-1,100
-39% -$6.09K ﹤0.01% 4123
2015
Q4
$19K Buy
+2,816
New +$18.1K ﹤0.01% 3444

Other funds holding ARAY