Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-226,557
Closed -$16.5M 1912
2021
Q1
$16.5M Sell
226,557
-411,227
-64% -$29.8M 0.39% 110
2020
Q4
$45.4M Buy
637,784
+168,951
+36% +$11.4M 1% 36
2020
Q3
$28.2M Buy
+468,833
New +$28.7M 0.89% 39
2020
Q1
Sell
-4,319
Closed -$252K 2481
2019
Q4
$252K Sell
4,319
-497
-10% -$30.4K ﹤0.01% 2138
2019
Q3
$306K Buy
+4,816
New +$309K 0.01% 2172
2017
Q4
Sell
-7,510
Closed -$379K 2714
2017
Q3
$379K Buy
+7,510
New +$360K 0.01% 1771
2017
Q1
Sell
-4,503
Closed -$229K 2562
2016
Q4
$229K Buy
+4,503
New +$207K 0.01% 1868
2015
Q3
Sell
-136
Closed -$6K 2803
2015
Q2
$6K Buy
+136
New +$5.97K ﹤0.01% 2951
2014
Q2
Sell
-4,881
Closed -$200K 2308
2014
Q1
$200K Buy
+4,881
New +$193K 0.01% 1737

Other funds holding NNI