Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-12,000
Closed -$1.14M 5341
2019
Q2
$1.14M Buy
+12,000
New +$1.33M ﹤0.01% 3908
2018
Q2
Sell
-69,400
Closed -$10.5M 5937
2018
Q1
$10.5M Buy
69,400
+50,300
+263% +$7.34M ﹤0.01% 2289
2017
Q4
$2.62M Buy
19,100
+9,800
+105% +$1.28M ﹤0.01% 3562
2017
Q3
$1.17M Buy
9,300
+2,400
+35% +$292K ﹤0.01% 4444
2017
Q2
$790K Sell
6,900
-35,600
-84% -$3.69M ﹤0.01% 4678
2017
Q1
$4.4M Buy
42,500
+21,700
+104% +$2.01M ﹤0.01% 3046
2016
Q4
$1.88M Sell
20,800
-7,900
-28% -$831K ﹤0.01% 3911
2016
Q3
$3.17M Buy
28,700
+21,000
+273% +$2.17M ﹤0.01% 3426
2016
Q2
$726K Sell
7,700
-733,200
-99% -$68.9M ﹤0.01% 4499
2016
Q1
$73.4M Buy
740,900
+725,300
+4,649% +$57.1M 0.02% 830
2015
Q4
$1.15M Sell
15,600
-33,600
-68% -$2.97M ﹤0.01% 4157
2015
Q3
$5.01M Buy
49,200
+18,800
+62% +$2.14M ﹤0.01% 2884
2015
Q2
$3.5M Sell
30,400
-63,800
-68% -$6.93M ﹤0.01% 3277
2015
Q1
$10M Buy
94,200
+44,500
+90% +$4.82M ﹤0.01% 2292
2014
Q4
$6.37M Buy
49,700
+3,200
+7% +$384K ﹤0.01% 2764
2014
Q3
$5.63M Sell
46,500
-42,800
-48% -$5.02M ﹤0.01% 2892
2014
Q2
$10.4M Buy
89,300
+7,000
+9% +$871K ﹤0.01% 2333
2014
Q1
$10.3M Buy
82,300
+61,800
+301% +$7.61M ﹤0.01% 2343
2013
Q4
$2.79M Sell
20,500
-46,700
-69% -$5.94M ﹤0.01% 3726
2013
Q3
$7.98M Buy
67,200
+39,082
+139% +$5.01M ﹤0.01% 2471
2013
Q2
$3.52M Buy
+28,118
New +$3.23M ﹤0.01% 3109

Other funds holding PVH