Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-25,200
Closed -$184K 5511
2017
Q4
$184K Buy
25,200
+12,800
+103% +$99.5K ﹤0.01% 4064
2017
Q3
$107K Buy
+12,400
New +$124K ﹤0.01% 4140
2016
Q1
Sell
-5,650
Closed -$36K 5269
2015
Q4
$36K Buy
+5,650
New +$38.3K ﹤0.01% 4550
2015
Q1
Sell
-5,839
Closed -$55K 5648
2014
Q4
$55K Hold
5,839
﹤0.01% 5068
2014
Q3
$53K Buy
5,839
+2,589
+80% +$25.5K ﹤0.01% 4825
2014
Q2
$35K Hold
3,250
﹤0.01% 5089
2014
Q1
$1K Sell
3,250
-17,462
-84% -$223K ﹤0.01% 5455
2013
Q4
$4K Sell
20,712
-7,281
-26% -$83.9K ﹤0.01% 5069
2013
Q3
$12K Buy
27,993
+9,457
+51% +$119K ﹤0.01% 5000
2013
Q2
$2K Buy
+18,536
New +$233K ﹤0.01% 5169

Other funds holding MBI