Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-30,500
Closed -$722K 200
2019
Q1
$722K Sell
30,500
-317
-1% -$7.29K 0.63% 51
2018
Q4
$664K Sell
30,817
-9,823
-24% -$229K 0.66% 48
2018
Q3
$1.03M Sell
40,640
-2,665
-6% -$65.3K 0.84% 30
2018
Q2
$1.05M Sell
43,305
-8,560
-17% -$215K 0.65% 28
2018
Q1
$1.4M Buy
51,865
+14,953
+41% +$416K 0.77% 21
2017
Q4
$1.08M Sell
36,912
-6,097
-14% -$166K 0.63% 38
2017
Q3
$1.27M Sell
43,009
-1,754
-4% -$49.8K 0.72% 27
2017
Q2
$1.28M Buy
44,763
+1,585
+4% +$46.7K 0.69% 23
2017
Q1
$1.35M Sell
43,178
-3,778
-8% -$119K 0.75% 19
2016
Q4
$1.51M Buy
46,956
+1,013
+2% +$29.9K 0.92% 14
2016
Q3
$1.41M Buy
45,943
+8,932
+24% +$282K 0.95% 13
2016
Q2
$1.21M Buy
37,011
+5,955
+19% +$177K 0.82% 13
2016
Q1
$919K Sell
31,056
-53
-0.2% -$1.47K 0.62% 37
2015
Q4
$808K Sell
31,109
-149
-0.5% -$3.78K 0.55% 46
2015
Q3
$769K Sell
31,258
-1,833
-6% -$46.7K 0.55% 38
2015
Q2
$888K Buy
33,091
+487
+1% +$12.6K 0.58% 40
2015
Q1
$804K Sell
32,604
-2,163
-6% -$55K 0.48% 53
2014
Q4
$882K Buy
34,767
+11,340
+48% +$294K 0.48% 60
2014
Q3
$624K Sell
23,427
-184
-0.8% -$4.89K 0.33% 66
2014
Q2
$631K Buy
23,611
+13
+0.1% +$348 0.32% 65
2014
Q1
$625K Buy
23,598
+1,066
+5% +$26.8K 0.32% 71
2013
Q4
$598K Buy
22,532
+6,692
+42% +$176K 0.29% 73
2013
Q3
$405K Sell
15,840
-12,891
-45% -$338K 0.23% 82
2013
Q2
$768K Buy
+28,731
New +$798K 0.36% 60

Other funds holding T