Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-588,780
Closed -$30.1M 39
2017
Q1
$30.1M Buy
588,780
+139,973
+31% +$7.05M 1.27% 36
2016
Q4
$21.8M Sell
448,807
-7,132
-2% -$355K 0.97% 38
2016
Q3
$21.9M Sell
455,939
-173,355
-28% -$8.56M 1.01% 38
2016
Q2
$26.7M Buy
629,294
+88,539
+16% +$3.68M 1.29% 36
2016
Q1
$21.6M Buy
540,755
+235,615
+77% +$8.75M 1.09% 35
2015
Q4
$11.3M Buy
+305,140
New +$11.1M 0.61% 34
2014
Q3
Sell
-614,695
Closed -$37.4M 48
2014
Q2
$37.4M Sell
614,695
-16,235
-3% -$933K 2.1% 31
2014
Q1
$34.9M Buy
630,930
+20,120
+3% +$995K 2.24% 27
2013
Q4
$28.2M Sell
610,810
-131,041
-18% -$6.21M 1.92% 33
2013
Q3
$33.5M Buy
741,851
+3,165
+0.4% +$126K 2.51% 22
2013
Q2
$26.7M Buy
+738,686
New +$25.7M 2.18% 25

Other funds holding GRMN