Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-639,085
Closed -$4.73M 505
2017
Q3
$4.73M Buy
639,085
+375,234
+142% +$2.82M 0.27% 120
2017
Q2
$1.52M Sell
263,851
-209,508
-44% -$1.18M 0.09% 220
2017
Q1
$3.1M Buy
473,359
+303,790
+179% +$2.27M 0.16% 185
2016
Q4
$971K Sell
169,569
-17,650
-9% -$94.4K 0.05% 292
2016
Q3
$739K Sell
187,219
-1,062
-0.6% -$4.79K 0.03% 373
2016
Q2
$895K Sell
188,281
-17,282
-8% -$72.4K 0.03% 341
2016
Q1
$756K Sell
205,563
-1,718
-0.8% -$4.93K 0.03% 339
2015
Q4
$792K Sell
207,281
-2,857
-1% -$12.8K 0.03% 341
2015
Q3
$773K Sell
210,138
-93,282
-31% -$536K 0.02% 374
2015
Q2
$2.53M Sell
303,420
-126,202
-29% -$1.16M 0.08% 270
2015
Q1
$3.51M Sell
429,622
-181,616
-30% -$1.44M 0.13% 196
2014
Q4
$5.34M Buy
611,238
+147,056
+32% +$1.15M 0.18% 155
2014
Q3
$3.98M Buy
+464,182
New +$4.64M 0.11% 235

Other funds holding HBM