Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-12,809
Closed -$215K 2728
2017
Q3
$215K Buy
12,809
+279
+2% +$4.7K ﹤0.01% 2607
2017
Q2
$219K Sell
12,530
-376
-3% -$6.87K ﹤0.01% 2625
2017
Q1
$232K Buy
+12,906
New +$211K ﹤0.01% 2599
2016
Q4
Sell
-11,651
Closed -$185K 2916
2016
Q3
$185K Buy
+11,651
New +$174K ﹤0.01% 2672
2015
Q2
Sell
-33,550
Closed -$411K 3052
2015
Q1
$411K Sell
33,550
-11,458
-25% -$121K ﹤0.01% 2601
2014
Q4
$404K Sell
45,008
-9,069
-17% -$84.8K ﹤0.01% 2599
2014
Q3
$519K Sell
54,077
-29,781
-36% -$324K ﹤0.01% 2544
2014
Q2
$964K Buy
83,858
+1,520
+2% +$15.7K ﹤0.01% 2289
2014
Q1
$673K Sell
82,338
-16,674
-17% -$137K ﹤0.01% 2462
2013
Q4
$880K Sell
99,012
-69,393
-41% -$629K ﹤0.01% 2305
2013
Q3
$1.29M Buy
168,405
+15,595
+10% +$111K ﹤0.01% 1941
2013
Q2
$1M Buy
+152,810
New +$1.12M ﹤0.01% 2036

Other funds holding CRESY