Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,256
Closed -$1.6M 407
2021
Q2
$1.6M Sell
11,256
-10,148
-47% -$1.42M 0.25% 196
2021
Q1
$2.85M Buy
+21,404
New +$2.81M 0.43% 53
2018
Q1
Sell
-19,645
Closed -$2.18M 369
2017
Q4
$2.18M Sell
19,645
-3,911
-17% -$427K 0.39% 121
2017
Q3
$2.38M Sell
23,556
-7,139
-23% -$658K 0.32% 137
2017
Q2
$3.01M Sell
30,695
-11,844
-28% -$1.05M 0.5% 74
2017
Q1
$3.74M Buy
42,539
+1,463
+4% +$127K 0.59% 37
2016
Q4
$3.53M Buy
41,076
+330
+0.8% +$26.9K 0.47% 49
2016
Q3
$2.88M Sell
40,746
-1,060
-3% -$70.9K 0.39% 113
2016
Q2
$2.56M Sell
41,806
-14,638
-26% -$855K 0.38% 129
2016
Q1
$3.18M Sell
56,444
-30,879
-35% -$1.5M 0.5% 55
2015
Q4
$4.35M Buy
87,323
+2,831
+3% +$129K 0.57% 27
2015
Q3
$3.23M Sell
84,492
-19,636
-19% -$712K 0.51% 44
2015
Q2
$3.91M Buy
+104,128
New +$3.84M 0.46% 69
2014
Q1
Sell
-47,832
Closed -$1.4M 356
2013
Q4
$1.4M Buy
+47,832
New +$1.33M 0.25% 172

Other funds holding JBTM