Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,797
Closed -$404K 329
2018
Q2
$404K Sell
10,797
-3,006
-22% -$116K 0.04% 246
2018
Q1
$558K Sell
13,803
-3,427
-20% -$147K 0.06% 215
2017
Q4
$757K Sell
17,230
-34
-0.2% -$1.38K 0.08% 196
2017
Q3
$673K Buy
17,264
+37
+0.2% +$1.39K 0.08% 202
2017
Q2
$658K Sell
17,227
-1,102
-6% -$40.3K 0.08% 207
2017
Q1
$623K Sell
18,329
-263
-1% -$8.79K 0.08% 203
2016
Q4
$588K Hold
18,592
0.08% 203
2016
Q3
$638K Sell
18,592
-2,731
-13% -$94.5K 0.1% 180
2016
Q2
$660K Buy
21,323
+243
+1% +$7.67K 0.1% 176
2016
Q1
$663K Buy
21,080
+101
+0.5% +$2.78K 0.1% 175
2015
Q4
$594K Sell
20,979
-7,442
-26% -$212K 0.09% 184
2015
Q3
$716K Buy
+28,421
New +$729K 0.12% 168

Other funds holding MAS