Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,275
Closed -$202K 537
2018
Q3
$202K Sell
10,275
-3,525
-26% -$72.6K 0.07% 481
2018
Q2
$273K Buy
+13,800
New +$303K 0.06% 507
2018
Q1
Sell
-13,386
Closed -$384K 616
2017
Q4
$384K Sell
13,386
-19,529
-59% -$615K 0.07% 427
2017
Q3
$900K Buy
32,915
+9,715
+42% +$215K 0.13% 279
2017
Q2
$486K Buy
+23,200
New +$490K 0.06% 548
2016
Q3
Sell
-11,460
Closed -$123K 799
2016
Q2
$123K Sell
11,460
-8,341
-42% -$89.5K 0.02% 809
2016
Q1
$222K Hold
19,801
0.03% 789
2015
Q4
$205K Sell
19,801
-12,442
-39% -$132K 0.03% 759
2015
Q3
$344K Sell
32,243
-12,007
-27% -$146K 0.05% 532
2015
Q2
$524K Buy
+44,250
New +$513K 0.09% 392

Other funds holding ACLS