Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,400
Closed -$61K 5906
2018
Q3
$61K Hold
1,400
﹤0.01% 5256
2018
Q2
$60K Hold
1,400
﹤0.01% 5316
2018
Q1
$57K Sell
1,400
-35,300
-96% -$1.28M ﹤0.01% 5441
2017
Q4
$1.42M Sell
36,700
-92,500
-72% -$3.25M ﹤0.01% 4058
2017
Q3
$4.22M Buy
129,200
+100,600
+352% +$2.9M ﹤0.01% 3317
2017
Q2
$830K Sell
28,600
-16,600
-37% -$495K ﹤0.01% 4627
2017
Q1
$1.44M Sell
45,200
-8,500
-16% -$270K ﹤0.01% 4055
2016
Q4
$1.55M Sell
53,700
-2,200
-4% -$60.5K ﹤0.01% 4082
2016
Q3
$1.45M Buy
55,900
+21,500
+63% +$597K ﹤0.01% 4079
2016
Q2
$927K Sell
34,400
-1,300
-4% -$35.5K ﹤0.01% 4251
2016
Q1
$886K Sell
35,700
-4,000
-10% -$83.1K ﹤0.01% 4180
2015
Q4
$964K Sell
39,700
-14,400
-27% -$354K ﹤0.01% 4335
2015
Q3
$1.44M Sell
54,100
-15,200
-22% -$446K ﹤0.01% 4120
2015
Q2
$1.93M Sell
69,300
-9,800
-12% -$269K ﹤0.01% 3865
2015
Q1
$2.11M Sell
79,100
-153,400
-66% -$4.35M ﹤0.01% 3733
2014
Q4
$6.51M Sell
232,500
-25,800
-10% -$707K ﹤0.01% 2740
2014
Q3
$7.1M Sell
258,300
-42,800
-14% -$1.22M ﹤0.01% 2679
2014
Q2
$9.07M Buy
301,100
+12,100
+4% +$370K ﹤0.01% 2452
2014
Q1
$9.46M Buy
289,000
+55,300
+24% +$1.8M ﹤0.01% 2420
2013
Q4
$6.63M Sell
233,700
-48,100
-17% -$1.3M ﹤0.01% 2766
2013
Q3
$8.05M Buy
281,800
+140,400
+99% +$3.57M ﹤0.01% 2467
2013
Q2
$3.26M Buy
+141,400
New +$3.67M ﹤0.01% 3196

Other funds holding USG