Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$3.43M Sell
82,395
-105,115
-56% -$4.68M 0.16% 163
2017
Q3
$7.91M Sell
187,510
-15,953
-8% -$720K 0.42% 66
2017
Q2
$8.76M Hold
203,463
0.48% 64
2017
Q1
$6.75M Buy
203,463
+121,068
+147% +$4.01M 0.32% 99
2016
Q4
$2.74M Sell
82,395
-83,738
-50% -$2.64M 0.11% 195
2016
Q3
$4.99M Sell
166,133
-80,360
-33% -$2.33M 0.15% 174
2016
Q2
$6.86M Sell
246,493
-68,290
-22% -$2.21M 0.21% 153
2016
Q1
$10.8M Sell
314,783
-21,697
-6% -$716K 0.31% 95
2015
Q4
$11.6M Sell
336,480
-25,323
-7% -$827K 0.37% 76
2015
Q3
$11.6M Buy
361,803
+42,113
+13% +$1.3M 0.31% 97
2015
Q2
$9.36M Sell
319,690
-510,895
-62% -$14.2M 0.24% 109
2015
Q1
$22.8M Buy
830,585
+108,736
+15% +$2.9M 0.76% 35
2014
Q4
$21.1M Buy
721,849
+170,816
+31% +$4.27M 0.62% 43
2014
Q3
$12.8M Buy
551,033
+271,264
+97% +$6.05M 0.29% 105
2014
Q2
$6.41M Sell
279,769
-140,112
-33% -$3.2M 0.15% 159
2014
Q1
$10.1M Buy
+419,881
New +$9.19M 0.2% 136

Other funds holding RYAAY