Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,515,849
Closed -$186M 641
2018
Q2
$186M Buy
3,515,849
+208,640
+6% +$11.1M 1% 3
2018
Q1
$165M Buy
3,307,209
+112,331
+4% +$5.66M 0.9% 10
2017
Q4
$153M Sell
3,194,878
-167,226
-5% -$7.92M 0.84% 13
2017
Q3
$156M Buy
3,362,104
+671,971
+25% +$29.1M 0.9% 9
2017
Q2
$119M Buy
2,690,133
+10,163
+0.4% +$427K 0.72% 16
2017
Q1
$110M Buy
2,679,970
+16,873
+0.6% +$704K 0.69% 25
2016
Q4
$109M Buy
2,663,097
+247,829
+10% +$9.11M 0.72% 24
2016
Q3
$78.6M Buy
2,415,268
+245,045
+11% +$7.69M 0.53% 46
2016
Q2
$62.9M Sell
2,170,223
-64,679
-3% -$1.96M 0.44% 60
2016
Q1
$64.6M Sell
2,234,902
-19,023
-0.8% -$545K 0.45% 62
2015
Q4
$73M Buy
2,253,925
+55,788
+3% +$1.78M 0.49% 52
2015
Q3
$65.1M Sell
2,198,137
-189,804
-8% -$5.82M 0.44% 59
2015
Q2
$73.6M Buy
2,387,941
+680,205
+40% +$19.7M 0.41% 78
2015
Q1
$47.8M Buy
1,707,736
+76,317
+5% +$2.07M 0.27% 137
2014
Q4
$44.2M Buy
1,631,419
+850,460
+109% +$21.5M 0.25% 139
2014
Q3
$18.5M Sell
780,959
-150,606
-16% -$3.61M 0.11% 216
2014
Q2
$22.7M Sell
931,565
-941,441
-50% -$22M 0.12% 212
2014
Q1
$44.4M Buy
1,873,006
+107,426
+6% +$2.61M 0.24% 140
2013
Q4
$44.6M Buy
1,765,580
+330,424
+23% +$7.79M 0.25% 143
2013
Q3
$33.1M Sell
1,435,156
-331,363
-19% -$7.55M 0.16% 174
2013
Q2
$36.1M Buy
+1,766,519
New +$33.5M 0.24% 132

Other funds holding SNV