Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-59,790
Closed -$1.77M 519
2017
Q1
$1.77M Sell
59,790
-122,610
-67% -$4.26M 0.09% 240
2016
Q4
$6.69M Sell
182,400
-54,100
-23% -$1.96M 0.44% 49
2016
Q3
$8.09M Buy
+236,500
New +$8.57M 0.47% 87
2015
Q3
Sell
-60,679
Closed -$2.67M 1290
2015
Q2
$2.67M Buy
+60,679
New +$3.2M 0.07% 333
2014
Q4
Sell
-195,545
Closed -$10.7M 682
2014
Q3
$10.7M Buy
+195,545
New +$12.2M 0.27% 84
2014
Q2
Sell
-162,337
Closed -$7.91M 1420
2014
Q1
$7.91M Buy
162,337
+35,494
+28% +$1.53M 0.19% 141
2013
Q4
$5.13M Buy
+126,843
New +$4.25M 0.62% 23
2013
Q3
Sell
-56,753
Closed -$1.63M 1507
2013
Q2
$1.63M Buy
+56,753
New +$1.71M 0.04% 630

Other funds holding CAR