Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-139,901
Closed -$3.22M 198
2018
Q2
$3.22M Sell
139,901
-1,549
-1% -$36.8K 0.35% 105
2018
Q1
$3.26M Sell
141,450
-20,134
-12% -$458K 0.37% 104
2017
Q4
$3.38M Sell
161,584
-3,410
-2% -$67.8K 0.34% 118
2017
Q3
$3.27M Sell
164,994
-3,717
-2% -$67.6K 0.33% 121
2017
Q2
$3.2M Sell
168,711
-5,894
-3% -$115K 0.34% 121
2017
Q1
$3.72M Sell
174,605
-3,891
-2% -$81.7K 0.4% 109
2016
Q4
$3.52M Sell
178,496
-13,813
-7% -$251K 0.39% 115
2016
Q3
$3.38M Buy
+192,309
New +$3.32M 0.35% 113

Other funds holding GNTX