Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,200
Closed -$196K 376
2017
Q3
$196K Sell
4,200
-400
-9% -$16K 0.26% 219
2017
Q2
$150K Buy
+4,600
New +$149K 0.23% 217
2016
Q4
Sell
-6,201
Closed -$151K 159
2016
Q3
$151K Buy
+6,201
New +$151K 0.2% 150
2016
Q2
Sell
-140
Closed -$322K 641
2016
Q1
$322K Sell
140
-153
-52% -$3.11K 0.17% 434
2015
Q4
$695K Buy
+293
New +$6.54K 0.32% 359
2015
Q3
Sell
-25,843
Closed -$692K 440
2015
Q2
$692K Sell
25,843
-1,207
-4% -$37.4K 0.32% 378
2015
Q1
$840K Sell
27,050
-5,451
-17% -$196K 0.52% 283
2014
Q4
$1.23M Buy
32,501
+16,313
+101% +$632K 0.27% 278
2014
Q3
$626K Buy
16,188
+14,815
+1,079% +$581K 0.28% 352
2014
Q2
$49K Sell
1,373
-9,696
-88% -$318K 0.03% 721
2014
Q1
$342K Buy
11,069
+3,828
+53% +$106K 0.14% 427
2013
Q4
$185K Buy
7,241
+1,581
+28% +$35.1K 0.13% 537
2013
Q3
$110K Buy
5,660
+2,248
+66% +$43.5K 0.08% 452
2013
Q2
$64K Buy
+3,412
New +$68.3K 0.05% 264

Other funds holding AA