Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,177
Closed -$1.3M 2556
2019
Q4
$1.3M Buy
11,177
+4,162
+59% +$402K 0.01% 1310
2019
Q3
$520K Buy
+7,015
New +$510K ﹤0.01% 1861
2018
Q4
Sell
-3,900
Closed -$300K 2484
2018
Q3
$300K Sell
3,900
-68,600
-95% -$5.49M ﹤0.01% 1876
2018
Q2
$5.81M Buy
72,500
+50,916
+236% +$3.94M 0.03% 461
2018
Q1
$1.52M Buy
+21,584
New +$1.63M 0.01% 997
2017
Q3
Sell
-44,830
Closed -$2.84M 2567
2017
Q2
$2.84M Buy
44,830
+27,979
+166% +$2M 0.02% 789
2017
Q1
$1.16M Sell
16,851
-28,469
-63% -$1.83M 0.01% 1197
2016
Q4
$2.39M Buy
+45,320
New +$2.47M 0.01% 867
2016
Q2
Sell
-14,274
Closed -$720K 2385
2016
Q1
$720K Sell
14,274
-2,434
-15% -$106K ﹤0.01% 1274
2015
Q4
$850K Buy
16,708
+5,366
+47% +$275K ﹤0.01% 1243
2015
Q3
$511K Buy
+11,342
New +$684K ﹤0.01% 1502
2015
Q2
Sell
-278
Closed -$22K 3463
2015
Q1
$22K Buy
+278
New +$19.8K ﹤0.01% 1977

Other funds holding QRVO