Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-13,509
Closed -$440K 442
2017
Q3
$440K Hold
13,509
0.03% 293
2017
Q2
$486K Hold
13,509
0.04% 247
2017
Q1
$430K Hold
13,509
0.04% 263
2016
Q4
$410K Hold
13,509
0.04% 272
2016
Q3
$437K Sell
13,509
-980
-7% -$31.8K 0.04% 270
2016
Q2
$474K Sell
14,489
-1,028
-7% -$33.9K 0.05% 232
2016
Q1
$518K Sell
15,517
-13,438
-46% -$437K 0.05% 217
2015
Q4
$1.02M Buy
28,955
+3,075
+12% +$107K 0.11% 153
2015
Q3
$890K Buy
25,880
+13,318
+106% +$480K 0.1% 154
2015
Q2
$484K Buy
12,562
+650
+5% +$24.4K 0.05% 232
2015
Q1
$448K Buy
+11,912
New +$416K 0.05% 235

Other funds holding PINC