Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-657
Closed -$137K 5
2017
Q4
$137K Sell
657
-82
-11% -$25.2K 0.06% 5
2017
Q3
$325K Hold
739
0.12% 8
2017
Q2
$342K Hold
739
0.16% 5
2017
Q1
$380K Hold
739
0.23% 3
2016
Q4
$416K Hold
739
0.23% 4
2016
Q3
$351K Hold
739
0.18% 6
2016
Q2
$247K Hold
739
﹤0.01% 207
2016
Q1
$488K Hold
739
﹤0.01% 215
2015
Q4
$335K Hold
739
﹤0.01% 211
2015
Q3
$495K Hold
739
﹤0.01% 211
2015
Q2
$621K Hold
739
﹤0.01% 207
2015
Q1
$976K Buy
+739
New +$1M ﹤0.01% 206

Other funds holding MBAI