Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-285,052
Closed -$17.9M 2874
2018
Q3
$17.9M Buy
285,052
+152,396
+115% +$9.39M 0.45% 150
2018
Q2
$8.04M Buy
+132,656
New +$8.13M 0.18% 324