Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-15,455
Closed -$315K 1171
2018
Q3
$315K Buy
+15,455
New +$254K 0.01% 892
2017
Q3
Sell
-9,750
Closed -$124K 1942
2017
Q2
$124K Sell
9,750
-2,800
-22% -$34.1K ﹤0.01% 1174
2017
Q1
$175K Sell
12,550
-3,346
-21% -$46.4K ﹤0.01% 1000
2016
Q4
$236K Buy
15,896
+27
+0.2% +$343 0.01% 923
2016
Q3
$153K Buy
15,869
+3,637
+30% +$33.8K ﹤0.01% 1059
2016
Q2
$88K Buy
12,232
+1,400
+13% +$10.7K ﹤0.01% 1176
2016
Q1
$83K Buy
10,832
+1,078
+11% +$10.3K ﹤0.01% 1195
2015
Q4
$107K Sell
9,754
-15,875
-62% -$201K ﹤0.01% 1093
2015
Q3
$303K Sell
25,629
-1,641
-6% -$25.2K 0.01% 681
2015
Q2
$544K Sell
27,270
-680
-2% -$14.6K 0.02% 551
2015
Q1
$647K Buy
27,950
+2,610
+10% +$63.6K 0.02% 512
2014
Q4
$746K Sell
25,340
-248
-1% -$6.24K 0.02% 477
2014
Q3
$598K Sell
25,588
-1,024
-4% -$23.6K 0.02% 539
2014
Q2
$657K Buy
26,612
+22,345
+524% +$565K 0.02% 527
2014
Q1
$129K Buy
4,267
+2,321
+119% +$74.8K ﹤0.01% 1023
2013
Q4
$65K Sell
1,946
-42
-2% -$1.16K ﹤0.01% 1243
2013
Q3
$50K Buy
1,988
+389
+24% +$9.76K ﹤0.01% 1139
2013
Q2
$35K Buy
+1,599
New +$32K ﹤0.01% 1192

Other funds holding UIS