Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-972,433
Closed -$67.5M 3753
2019
Q2
$67.5M Buy
972,433
+3,600
+0.4% +$252K 0.02% 874
2019
Q1
$71.8M Sell
968,833
-501,819
-34% -$34.6M 0.02% 658
2018
Q4
$85.2M Sell
1,470,652
-100,851
-6% -$6.22M 0.03% 535
2018
Q3
$107M Buy
1,571,503
+40,139
+3% +$2.83M 0.03% 535
2018
Q2
$112M Sell
1,531,364
-38,099
-2% -$2.85M 0.04% 511
2018
Q1
$116M Buy
1,569,463
+222,860
+17% +$16.8M 0.04% 421
2017
Q4
$94.1M Sell
1,346,603
-29,636
-2% -$2.06M 0.03% 517
2017
Q3
$91.2M Sell
1,376,239
-47,460
-3% -$2.91M 0.03% 539
2017
Q2
$77.6M Buy
+1,423,699
New +$77.5M 0.02% 591

Other funds holding AABA