Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-28,193
Closed -$262K 192
2018
Q3
$262K Sell
28,193
-8,248
-23% -$74.6K 0.14% 131
2018
Q2
$371K Buy
36,441
+2,500
+7% +$30.2K 0.19% 118
2018
Q1
$348K Buy
33,941
+2,449
+8% +$28.4K 0.19% 110
2017
Q4
$364K Hold
31,492
0.2% 98
2017
Q3
$374K Buy
+31,492
New +$338K 0.21% 94
2017
Q1
Sell
-11,000
Closed -$192K 135
2016
Q4
$192K Hold
11,000
0.13% 104
2016
Q3
$200K Sell
11,000
-4,440
-29% -$83.9K 0.14% 92
2016
Q2
$292K Hold
15,440
0.24% 80
2016
Q1
$292K Buy
+15,440
New +$273K 0.24% 80

Other funds holding PHII