Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-44,731
Closed -$809K 129
2018
Q1
$809K Hold
44,731
0.12% 75
2017
Q4
$887K Hold
44,731
0.12% 94
2017
Q3
$749K Buy
44,731
+6,129
+16% +$103K 0.11% 105
2017
Q2
$674K Buy
38,602
+6,130
+19% +$112K 0.1% 148
2017
Q1
$585K Sell
32,472
-6,687
-17% -$109K 0.08% 164
2016
Q4
$554K Buy
39,159
+7,801
+25% +$114K 0.09% 166
2016
Q3
$499K Sell
31,358
-16,060
-34% -$240K 0.07% 234
2016
Q2
$597K Hold
47,418
0.1% 162
2016
Q1
$491K Sell
47,418
-6,264
-12% -$60.2K 0.08% 303
2015
Q4
$617K Hold
53,682
0.1% 166
2015
Q3
$467K Hold
53,682
0.08% 204
2015
Q2
$622K Hold
53,682
0.09% 154
2015
Q1
$658K Buy
+53,682
New +$566K 0.08% 138

Other funds holding CRESY