Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-9,158
Closed -$345K 545
2018
Q2
$345K Buy
+9,158
New +$360K 0.09% 199
2017
Q2
Sell
-982
Closed -$32K 282
2017
Q1
$32K Buy
982
+918
+1,434% +$32.1K 0.04% 201
2016
Q4
$2K Sell
64
-1,002
-94% -$34.2K ﹤0.01% 153
2016
Q3
$42K Buy
+1,066
New +$44.2K 0.05% 186
2016
Q2
Sell
-17,855
Closed -$591K 797
2016
Q1
$475K Buy
+17,855
New +$413K 0.25% 344
2015
Q4
Sell
-910
Closed -$16.7K 926
2015
Q3
$27K Sell
910
-11,944
-93% -$214K 0.02% 427
2015
Q2
$300K Buy
+12,854
New +$321K 0.14% 579
2015
Q1
Sell
-9,036
Closed -$211K 918
2014
Q4
$171K Buy
9,036
+1,237
+16% +$24.9K 0.04% 694
2014
Q3
$180K Buy
+7,799
New +$199K 0.08% 648
2014
Q2
Sell
-203
Closed -$5K 876
2014
Q1
$5K Sell
203
-1,401
-87% -$33.3K ﹤0.01% 708
2013
Q4
$37K Buy
+1,604
New +$41.2K 0.03% 647
2013
Q3
Hold
0
602
2013
Q2
Hold
0
326

Other funds holding NEM