Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,748
Closed -$572K 559
2018
Q3
$572K Buy
+2,748
New +$509K 0.2% 164
2018
Q2
Sell
-1,940
Closed -$325K 650
2018
Q1
$325K Buy
+1,940
New +$377K 0.07% 452
2017
Q4
Sell
-2,840
Closed -$531K 660
2017
Q3
$531K Buy
+2,840
New +$506K 0.08% 457
2017
Q2
Sell
-2,520
Closed -$369K 776
2017
Q1
$369K Buy
+2,520
New +$371K 0.04% 640
2014
Q3
Sell
-19,758
Closed -$1.82M 606
2014
Q2
$1.82M Sell
19,758
-15,442
-44% -$1.32M 0.34% 92
2014
Q1
$2.95M Buy
+35,200
New +$2.9M 0.88% 20

Other funds holding CI