Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-88,784
Closed -$5.42M 409
2018
Q2
$5.42M Buy
88,784
+139
+0.2% +$8.35K 0.34% 106
2018
Q1
$5.22M Buy
88,645
+4,566
+5% +$280K 0.35% 93
2017
Q4
$5.01M Buy
84,079
+4,043
+5% +$237K 0.35% 86
2017
Q3
$4.32M Buy
80,036
+6,172
+8% +$320K 0.31% 101
2017
Q2
$3.77M Buy
73,864
+5,774
+8% +$296K 0.29% 90
2017
Q1
$3.48M Buy
68,090
+7,717
+13% +$389K 0.27% 90
2016
Q4
$2.93M Buy
60,373
+3,912
+7% +$195K 0.25% 90
2016
Q3
$2.72M Buy
56,461
+5,657
+11% +$279K 0.25% 83
2016
Q2
$2.15M Buy
50,804
+9,449
+23% +$393K 0.21% 102
2016
Q1
$1.65M Buy
41,355
+15,854
+62% +$589K 0.17% 111
2015
Q4
$948K Buy
25,501
+11,330
+80% +$412K 0.1% 179
2015
Q3
$508K Buy
+14,171
New +$564K 0.06% 239

Other funds holding GRMN