Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-32,933
Closed -$4.14M 135
2016
Q3
$4.14M Buy
32,933
+94
+0.3% +$11.9K 0.22% 96
2016
Q2
$4.29M Sell
32,839
-609
-2% -$75.1K 0.23% 90
2016
Q1
$3.98M Buy
33,448
+4,188
+14% +$481K 0.21% 105
2015
Q4
$3.42M Sell
29,260
-326
-1% -$36.9K 0.2% 109
2015
Q3
$3.06M Sell
29,586
-3,721
-11% -$389K 0.19% 113
2015
Q2
$3.39M Buy
33,307
+1,729
+5% +$186K 0.18% 124
2015
Q1
$3.52M Hold
31,578
0.19% 117
2014
Q4
$3.63M Sell
31,578
-15,658
-33% -$1.73M 0.2% 107
2014
Q3
$4.95M Sell
47,236
-2,397
-5% -$250K 0.28% 76
2014
Q2
$5.15M Sell
49,633
-602
-1% -$61.6K 0.28% 74
2014
Q1
$4.98M Buy
50,235
+12,485
+33% +$1.21M 0.28% 79
2013
Q4
$3.91M Buy
37,750
+942
+3% +$92.5K 0.2% 112
2013
Q3
$3.44M Buy
36,808
+797
+2% +$72.8K 0.2% 111
2013
Q2
$3.22M Buy
+36,011
New +$3.23M 0.2% 104

Other funds holding CB