Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-33,300
Closed -$1.25M 522
2018
Q2
$1.25M Buy
33,300
+16,400
+97% +$550K 0.1% 137
2018
Q1
$503K Buy
+16,900
New +$457K 0.05% 194
2017
Q1
Sell
-3,000
Closed -$107K 235
2016
Q4
$107K Sell
3,000
-400
-12% -$15.6K 0.04% 120
2016
Q3
$126K Sell
3,400
-13,200
-80% -$478K 0.01% 158
2016
Q2
$558K Buy
+16,600
New +$594K 0.02% 382
2016
Q1
Sell
-339
Closed -$1.19M 692
2015
Q4
$1.19M Buy
+339
New +$14.7K 0.04% 224
2015
Q3
Sell
-4,600
Closed -$310K 734
2015
Q2
$310K Sell
4,600
-1,700
-27% -$115K 0.01% 571
2015
Q1
$409K Sell
6,300
-800
-11% -$51.5K 0.01% 454
2014
Q4
$468K Buy
7,100
+2,300
+48% +$139K 0.01% 484
2014
Q3
$279K Sell
4,800
-12,400
-72% -$735K 0.01% 548
2014
Q2
$998K Buy
17,200
+16,700
+3,340% +$969K 0.05% 167
2014
Q1
$30K Sell
500
-9,100
-95% -$506K ﹤0.01% 649
2013
Q4
$513K Buy
9,600
+4,400
+85% +$213K 0.05% 362
2013
Q3
$225K Buy
+5,200
New +$243K 0.04% 394

Other funds holding M