Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,421
Closed -$224K 379
2019
Q1
$224K Buy
+1,421
New +$213K 0.08% 304
2018
Q2
Sell
-1,877
Closed -$304K 411
2018
Q1
$304K Buy
+1,877
New +$323K 0.19% 247
2017
Q4
Sell
-1,197
Closed -$201K 383
2017
Q3
$201K Buy
+1,197
New +$194K 0.26% 206
2016
Q3
Sell
-2,323
Closed -$261K 271
2016
Q2
$261K Sell
2,323
-1,161
-33% -$132K 0.1% 563
2016
Q1
$383K Buy
+3,484
New +$337K 0.2% 406
2015
Q2
Sell
-2,242
Closed -$311K 1112
2015
Q1
$311K Sell
2,242
-914
-29% -$129K 0.19% 511
2014
Q4
$455K Buy
+3,156
New +$446K 0.1% 490

Other funds holding CMI