Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,835
Closed -$762K 1648
2017
Q3
$762K Sell
10,835
-8,636
-44% -$542K ﹤0.01% 1954
2017
Q2
$1.26M Sell
19,471
-3,080
-14% -$163K 0.01% 1654
2017
Q1
$1.04M Sell
22,551
-65,858
-74% -$2.04M ﹤0.01% 1727
2016
Q4
$2.71M Sell
88,409
-709
-0.8% -$22.9K 0.01% 1268
2016
Q3
$3.08M Hold
89,118
0.01% 1195
2016
Q2
$2.56M Buy
89,118
+67,489
+312% +$2.42M 0.01% 1249
2016
Q1
$919K Sell
21,629
-319
-1% -$16.3K ﹤0.01% 1763
2015
Q4
$1.74M Buy
21,948
+443
+2% +$41.1K 0.01% 1432
2015
Q3
$2.01M Sell
21,505
-121
-0.6% -$11.9K 0.01% 1357
2015
Q2
$2.11M Sell
21,626
-81,292
-79% -$7.5M 0.01% 1399
2015
Q1
$10.2M Buy
102,918
+9,831
+11% +$892K 0.04% 582
2014
Q4
$8.94M Sell
93,087
-300
-0.3% -$25.1K 0.04% 618
2014
Q3
$7.43M Sell
93,387
-4,832
-5% -$404K 0.03% 727
2014
Q2
$9.14M Sell
98,219
-6,467
-6% -$452K 0.04% 624
2014
Q1
$7.7M Buy
104,686
+6,162
+6% +$384K 0.04% 643
2013
Q4
$6.63M Buy
98,524
+2,912
+3% +$200K 0.03% 802
2013
Q3
$6.06M Buy
95,612
+11,187
+13% +$772K 0.03% 806
2013
Q2
$6.33M Buy
+84,425
New +$4.19M 0.03% 691

Other funds holding RH