Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,272
Closed -$2.06M 519
2018
Q1
$2.06M Sell
12,272
-135,028
-92% -$26.2M 0.07% 269
2017
Q4
$29.9M Buy
147,300
+10,702
+8% +$2.13M 0.87% 23
2017
Q3
$25.5M Sell
136,598
-8,902
-6% -$1.59M 0.84% 14
2017
Q2
$24.4M Buy
145,500
+12,500
+9% +$2.01M 0.98% 14
2017
Q1
$19.5M Buy
+133,000
New +$19.6M 1.02% 13
2014
Q4
Sell
-41,405
Closed -$3.75M 695
2014
Q3
$3.75M Buy
+41,405
New +$3.87M 0.1% 268
2014
Q2
Sell
-60,976
Closed -$5.11M 1430
2014
Q1
$5.11M Buy
60,976
+52,081
+586% +$4.29M 0.12% 212
2013
Q4
$778K Sell
8,895
-2,510
-22% -$205K 0.09% 288
2013
Q3
$877K Buy
+11,405
New +$891K 0.02% 816

Other funds holding CI