Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-644,342
Closed -$14.7M 3301
2019
Q2
$14.7M Buy
+644,342
New +$14.8M 0.01% 1350
2018
Q1
Sell
-770,701
Closed -$15.7M 1196
2017
Q4
$15.7M Sell
770,701
-5,560
-0.7% -$116K 0.1% 301
2017
Q3
$17.2M Sell
776,261
-11,556
-1% -$283K 0.11% 276
2017
Q2
$20.5M Buy
787,817
+156,254
+25% +$3.89M 0.13% 219
2017
Q1
$17.3M Buy
631,563
+492,615
+355% +$15.1M 0.1% 276
2016
Q4
$4.21M Sell
138,948
-106,606
-43% -$3.27M 0.02% 666
2016
Q3
$7.32M Buy
245,554
+41,747
+20% +$913K 0.04% 460
2016
Q2
$3.57M Buy
203,807
+39,891
+24% +$682K 0.02% 575
2016
Q1
$2.99K Buy
+163,916
New +$2.36M 0.02% 613
2014
Q3
Sell
-340,841
Closed -$6.73M 1694
2014
Q2
$6.73M Buy
340,841
+286,009
+522% +$6.88M 0.04% 476
2014
Q1
$1.45M Buy
+54,832
New +$1.32M 0.01% 951

Other funds holding FNSR