ARTX

Geode Capital Management’s Arotech Corporation ARTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-152,556	Closed	-$448K	–	4261
2019 Q3	$448K	Hold	152,556	–	–	﹤0.01%	3508
2019 Q2	$303K	Hold	152,556	–	–	﹤0.01%	3650
2019 Q1	$446K	Hold	152,556	–	–	﹤0.01%	3476
2018 Q4	$399K	Hold	152,556	–	–	﹤0.01%	3455
2018 Q3	$518K	Hold	152,556	–	–	﹤0.01%	3452
2018 Q2	$572K	Hold	152,556	–	–	﹤0.01%	3388
2018 Q1	$465K	Hold	152,556	–	–	﹤0.01%	3425
2017 Q4	$541K	Hold	152,556	–	–	﹤0.01%	3328
2017 Q3	$640K	Hold	152,556	–	–	﹤0.01%	3278
2017 Q2	$541K	Sell	152,556 -2,495	-2%	-$8.85K	﹤0.01%	3329
2017 Q1	$457K	Buy	155,051 +2,495	+2%	+$7.35K	﹤0.01%	3340
2016 Q4	$533K	Hold	152,556	–	–	﹤0.01%	3245
2016 Q3	$450K	Hold	152,556	–	–	﹤0.01%	3291
2016 Q2	$428K	Buy	152,556 +69,130	+83%	+$194K	﹤0.01%	3283
2016 Q1	$202	Hold	83,426	–	–	﹤0.01%	3633
2015 Q4	$170K	Hold	83,426	–	–	﹤0.01%	3735
2015 Q3	$110K	Buy	83,426 +9,820	+13%	+$12.9K	﹤0.01%	3876
2015 Q2	$177K	Hold	73,606	–	–	﹤0.01%	3624
2015 Q1	$228K	Hold	73,606	–	–	﹤0.01%	3531
2014 Q4	$170K	Hold	73,606	–	–	﹤0.01%	3640
2014 Q3	$239K	Buy	73,606 +21,654	+42%	+$70.3K	﹤0.01%	3501
2014 Q2	$230K	Buy	51,952 +394	+0.8%	+$1.74K	﹤0.01%	3469
2014 Q1	$320K	Hold	51,558	–	–	﹤0.01%	3332
2013 Q4	$179K	Buy	51,558 +29,993	+139%	+$104K	﹤0.01%	3465
2013 Q3	$38K	Buy	+21,565	New	+$38K	﹤0.01%	3604