Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,000,000
Closed -$25K 65
2018
Q2
$25K Hold
1,000,000
﹤0.01% 64
2018
Q1
$125K Hold
1,000,000
0.01% 58
2017
Q4
$25K Hold
1,000,000
﹤0.01% 56
2017
Q3
$150K Hold
1,000,000
0.02% 46
2017
Q2
$550K Hold
1,000,000
0.05% 44
2017
Q1
$325K Hold
1,000,000
0.03% 53
2016
Q4
$625K Hold
1,000,000
0.06% 42
2016
Q3
$1.18M Hold
1,000,000
0.1% 43
2016
Q2
$850K Buy
+1,000,000
New +$11.9M 0.07% 45
2014
Q3
Sell
-7,201
Closed -$498K 69
2014
Q2
$498K Buy
+7,201
New +$150K 0.04% 58

Other funds holding CCJ