Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,646
Closed -$533K 352
2019
Q2
$533K Buy
+8,646
New +$584K 0.18% 141
2016
Q1
Hold
0
826
2015
Q4
Hold
0
932
2015
Q3
Hold
0
837
2015
Q2
Sell
-6,119
Closed -$212K 1199
2015
Q1
$217K Buy
6,119
+4,305
+237% +$165K 0.14% 595
2014
Q4
$75K Sell
1,814
-3,966
-69% -$165K 0.02% 820
2014
Q3
$248K Buy
5,780
+4,473
+342% +$179K 0.11% 577
2014
Q2
$48K Sell
1,307
-4,041
-76% -$145K 0.03% 743
2014
Q1
$197K Sell
5,348
-2,092
-28% -$84.6K 0.08% 514
2013
Q4
$306K Buy
+7,440
New +$302K 0.21% 460
2013
Q3
Sell
-3,885
Closed -$162K 603
2013
Q2
$147K Buy
+3,885
New +$141K 0.12% 238

Other funds holding NTAP