Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-155,500
Closed -$9.76M 2873
2018
Q3
$9.76M Sell
155,500
-57,980
-27% -$3.57M 0.25% 284
2018
Q2
$12.9M Buy
+213,480
New +$13.1M 0.3% 202