Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-32,161
Closed -$1.38M 888
2019
Q2
$1.38M Buy
+32,161
New +$1.42M 0.05% 391
2018
Q2
Sell
-5,067
Closed -$217K 955
2018
Q1
$217K Buy
+5,067
New +$229K 0.01% 787
2017
Q3
Sell
-27,761
Closed -$1.24M 865
2017
Q2
$1.24M Hold
27,761
0.02% 593
2017
Q1
$1.21M Sell
27,761
-648
-2% -$30.5K 0.02% 617
2016
Q4
$1.29M Buy
28,409
+587
+2% +$27K 0.02% 574
2016
Q3
$1.27M Hold
27,822
0.02% 572
2016
Q2
$1.28M Buy
27,822
+1,968
+8% +$94.1K 0.02% 616
2016
Q1
$1.24M Buy
25,854
+20,000
+342% +$875K 0.02% 586
2015
Q4
$261K Buy
5,854
+1,334
+30% +$61.8K ﹤0.01% 958
2015
Q3
$212K Sell
4,520
-249
-5% -$12.9K ﹤0.01% 967
2015
Q2
$245K Buy
4,769
+1,269
+36% +$61K ﹤0.01% 966
2015
Q1
$159K Buy
3,500
+700
+25% +$31K ﹤0.01% 971
2014
Q4
$119K Sell
2,800
-700
-20% -$26.3K ﹤0.01% 1008
2014
Q3
$122K Buy
3,500
+900
+35% +$31.2K ﹤0.01% 992
2014
Q2
$89K Hold
2,600
﹤0.01% 1025
2014
Q1
$85K Sell
2,600
-900
-26% -$29.3K ﹤0.01% 1023
2013
Q4
$119K Hold
3,500
﹤0.01% 829
2013
Q3
$95K Hold
3,500
﹤0.01% 1057
2013
Q2
$84K Buy
+3,500
New +$80.8K ﹤0.01% 855

Other funds holding SEE