Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-26,021
Closed -$205K 296
2022
Q1
$205K Buy
+26,021
New +$154K 0.02% 248
2018
Q2
Sell
-16,382
Closed -$296K 306
2018
Q1
$296K Buy
+16,382
New +$307K 0.01% 233
2017
Q4
Sell
-28,846
Closed -$483K 321
2017
Q3
$483K Buy
28,846
+3,901
+16% +$65.7K 0.01% 204
2017
Q2
$435K Sell
24,945
-5,573
-18% -$102K 0.01% 208
2017
Q1
$550K Buy
30,518
+7,244
+31% +$119K 0.01% 192
2016
Q4
$329K Sell
23,274
-18,959
-45% -$278K 0.01% 229
2016
Q3
$672 Sell
42,233
-6,850
-14% -$103K 0.01% 205
2016
Q2
$618K Sell
49,083
-17,408
-26% -$180K 0.01% 206
2016
Q1
$689K Buy
66,491
+19,210
+41% +$185K 0.01% 202
2015
Q4
$543K Buy
47,281
+14,600
+45% +$153K 0.01% 242
2015
Q3
$285K Sell
32,681
-12,241
-27% -$121K ﹤0.01% 312
2015
Q2
$521K Buy
+44,922
New +$538K 0.01% 261

Other funds holding CRESY