Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$5.17M Sell
93,150
-29,044
-24% -$1.72M 0.32% 112
2021
Q2
$7.2M Sell
122,194
-19,575
-14% -$1.21M 0.36% 97
2021
Q1
$8.49M Sell
141,769
-12,898
-8% -$720K 0.38% 94
2020
Q4
$8.5M Sell
154,667
-78,630
-34% -$4.33M 0.32% 104
2020
Q3
$12.9M Sell
233,297
-54,191
-19% -$3.03M 0.35% 98
2020
Q2
$14.4M Sell
287,488
-403,653
-58% -$17.5M 0.33% 83
2020
Q1
$23.9M Buy
691,141
+402,657
+140% +$17.6M 0.42% 80
2019
Q4
$13.8M Sell
288,484
-2,214
-0.8% -$101K 0.17% 137
2019
Q3
$12.1M Buy
290,698
+290,435
+110,432% +$11.6M 0.16% 133
2019
Q2
$10K Buy
+263
New +$10.1K ﹤0.01% 485

Other funds holding MAS