Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,433
Closed -$1.81M 166
2015
Q3
$1.81M Sell
13,433
-975
-7% -$142K 0.04% 153
2015
Q2
$2.33M Sell
14,408
-175
-1% -$24.2K 0.03% 141
2015
Q1
$1.89M Sell
14,583
-436
-3% -$50.7K 0.02% 173
2014
Q4
$1.55K Sell
15,019
-1,600
-10% -$158K 0.01% 183
2014
Q3
$1.51K Sell
16,619
-1,152
-6% -$108K 0.01% 215
2014
Q2
$1.63M Sell
17,771
-1,760
-9% -$151K 0.07% 212
2014
Q1
$1.64M Sell
19,531
-116,417
-86% -$9.59M 0.07% 191
2013
Q4
$11.9M Buy
135,948
+5,614
+4% +$459K 0.3% 78
2013
Q3
$10M Sell
130,334
-920
-0.7% -$71.8K 0.29% 85
2013
Q2
$9.52M Buy
+131,254
New +$8.85M 0.19% 123

Other funds holding CI