Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-34,600
Closed -$1.29M 533
2018
Q2
$1.29M Buy
34,600
+4,900
+16% +$164K 0.33% 134
2018
Q1
$883K Buy
+29,700
New +$802K 0.56% 156
2017
Q1
Sell
-2,700
Closed -$97K 247
2016
Q4
$97K Sell
2,700
-1,100
-29% -$42.8K 0.07% 122
2016
Q3
$141K Sell
3,800
-6,900
-64% -$250K 0.18% 153
2016
Q2
$360K Buy
10,700
+10,609
+11,658% +$380K 0.13% 492
2016
Q1
$401K Sell
91
-351
-79% -$14.5K 0.21% 390
2015
Q4
$1.55M Buy
+442
New +$19.2K 0.7% 180
2015
Q3
Sell
-2,000
Closed -$135K 779
2015
Q2
$135K Buy
+2,000
New +$135K 0.06% 788
2015
Q1
Sell
-3,500
Closed -$230K 896
2014
Q4
$230K Buy
3,500
+2,300
+192% +$139K 0.05% 642
2014
Q3
$70K Buy
1,200
+1,000
+500% +$59.3K 0.03% 832
2014
Q2
$12K Sell
200
-4,100
-95% -$238K 0.01% 784
2014
Q1
$255K Sell
4,300
-2,000
-32% -$111K 0.11% 467
2013
Q4
$336K Buy
6,300
+2,800
+80% +$136K 0.23% 440
2013
Q3
$151K Buy
+3,500
New +$163K 0.1% 427

Other funds holding M