Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-204,815
Closed -$23.6M 5842
2017
Q4
$23.6M Sell
204,815
-16,622
-8% -$1.8M 0.01% 1461
2017
Q3
$23.9M Buy
221,437
+109,903
+99% +$11M 0.01% 1382
2017
Q2
$10.1M Sell
111,534
-84,846
-43% -$7.84M ﹤0.01% 1965
2017
Q1
$18.8M Sell
196,380
-20,044
-9% -$2.02M ﹤0.01% 1514
2016
Q4
$21.8M Buy
216,424
+71,506
+49% +$6.89M 0.01% 1415
2016
Q3
$13.1M Buy
144,918
+90,852
+168% +$8.35M ﹤0.01% 1612
2016
Q2
$4.89M Sell
54,066
-147,040
-73% -$13.1M ﹤0.01% 2312
2016
Q1
$17.8M Buy
201,106
+130,425
+185% +$11.3M ﹤0.01% 1405
2015
Q4
$6.32M Buy
70,681
+16,795
+31% +$1.59M ﹤0.01% 2081
2015
Q3
$4.82M Sell
53,886
-9,164
-15% -$927K ﹤0.01% 2245
2015
Q2
$6.68M Sell
63,050
-25,242
-29% -$2.66M ﹤0.01% 2208
2015
Q1
$9.21M Buy
88,292
+36,769
+71% +$3.93M ﹤0.01% 1958
2014
Q4
$4.88M Buy
51,523
+19,227
+60% +$1.8M ﹤0.01% 2427
2014
Q3
$2.87M Sell
32,296
-12,215
-27% -$1.12M ﹤0.01% 2697
2014
Q2
$4.08M Sell
44,511
-5,357
-11% -$497K ﹤0.01% 2182
2014
Q1
$4.87M Sell
49,868
-997
-2% -$91.3K ﹤0.01% 2103
2013
Q4
$4.65M Sell
50,865
-82,712
-62% -$7.31M ﹤0.01% 2222
2013
Q3
$11.2M Buy
133,577
+77,630
+139% +$6.8M ﹤0.01% 1692
2013
Q2
$4.87M Buy
+55,947
New +$5.1M ﹤0.01% 2151

Other funds holding AGU