Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,605,722
Closed -$148M 50
2019
Q3
$148M Buy
7,605,722
+5,705,559
+300% +$377M 3.04% 12
2019
Q2
$132M Sell
1,900,163
-482,400
-20% -$33.8M 2.35% 19
2019
Q1
$177M Buy
2,382,563
+263,108
+12% +$18.1M 3.76% 9
2018
Q4
$123M Buy
2,119,455
+392,114
+23% +$24.2M 2.94% 13
2018
Q3
$118M Sell
1,727,341
-100,000
-5% -$7.05M 2.21% 14
2018
Q2
$134M Buy
1,827,341
+113,800
+7% +$8.52M 2.76% 10
2018
Q1
$127M Buy
1,713,541
+47,141
+3% +$3.55M 2.77% 10
2017
Q4
$116M Sell
1,666,400
-2,132,800
-56% -$148M 2.27% 13
2017
Q3
$252M Buy
3,799,200
+1,124,200
+42% +$69M 4.52% 9
2017
Q2
$146M Buy
+2,675,000
New +$146M 2% 15

Other funds holding AABA