Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-341,314
Closed -$10.1M 259
2017
Q3
$10.1M Buy
341,314
+1,409
+0.4% +$40K 0.19% 35
2017
Q2
$9.69M Buy
339,905
+64,735
+24% +$1.91M 0.19% 35
2017
Q1
$8.63M Sell
275,170
-46,207
-14% -$1.45M 0.17% 41
2016
Q4
$10.3M Sell
321,377
-5,644
-2% -$167K 0.21% 41
2016
Q3
$10M Buy
327,021
+5,735
+2% +$181K 0.22% 36
2016
Q2
$10.5M Buy
321,286
+11,458
+4% +$341K 0.26% 29
2016
Q1
$9.17M Sell
309,828
-3,919
-1% -$109K 0.22% 35
2015
Q4
$8.15M Sell
313,747
-32,365
-9% -$821K 0.21% 37
2015
Q3
$8.52M Buy
346,112
+54,980
+19% +$1.4M 0.23% 35
2015
Q2
$7.81M Sell
291,132
-24,000
-8% -$620K 0.19% 37
2015
Q1
$7.77M Buy
315,132
+27,868
+10% +$708K 0.19% 36
2014
Q4
$7.29M Sell
287,264
-6,781
-2% -$176K 0.18% 42
2014
Q3
$7.83M Sell
294,045
-10,038
-3% -$267K 0.2% 38
2014
Q2
$8.12M Sell
304,083
-20,052
-6% -$537K 0.21% 37
2014
Q1
$8.59M Sell
324,135
-38,881
-11% -$976K 0.24% 37
2013
Q4
$9.64M Sell
363,016
-5,212
-1% -$137K 0.27% 36
2013
Q3
$9.41M Sell
368,228
-47,775
-11% -$1.25M 0.29% 36
2013
Q2
$11.1M Buy
+416,003
New +$11.6M 0.36% 35

Other funds holding T