Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-177,332
Closed -$10.3M 2274
2018
Q3
$10.3M Buy
+177,332
New +$9.66M 0.07% 262
2017
Q3
Sell
-35,604
Closed -$1.63M 2429
2017
Q2
$1.63M Sell
35,604
-18,826
-35% -$901K 0.01% 1048
2017
Q1
$2.86M Buy
54,430
+39,691
+269% +$2.16M 0.02% 745
2016
Q4
$774K Sell
14,739
-43,883
-75% -$2.28M ﹤0.01% 1404
2016
Q3
$3.01M Buy
58,622
+11,083
+23% +$572K 0.02% 754
2016
Q2
$2.34M Buy
47,539
+3,401
+8% +$177K 0.01% 794
2016
Q1
$2.37M Sell
44,138
-3,483
-7% -$164K 0.01% 772
2015
Q4
$2.25M Buy
47,621
+6,397
+16% +$301K 0.01% 821
2015
Q3
$1.75M Buy
41,224
+39,117
+1,857% +$1.84M 0.01% 957
2015
Q2
$112K Buy
+2,107
New +$122K ﹤0.01% 2169
2014
Q4
Sell
-27,778
Closed -$1.85M 2062
2014
Q3
$1.85M Buy
27,778
+12,031
+76% +$885K 0.01% 761
2014
Q2
$1.21M Buy
15,747
+5,116
+48% +$390K 0.01% 827
2014
Q1
$826K Buy
+10,631
New +$829K 0.01% 1015
2013
Q3
Sell
-12,807
Closed -$760K 2008
2013
Q2
$760K Buy
+12,807
New +$778K 0.01% 882

Other funds holding FLR