Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$5.16M Sell
120,058
-158,253
-57% -$6.65M 0.02% 751
2018
Q1
$10.5M Buy
278,311
+45,512
+20% +$1.71M 0.05% 428
2017
Q4
$8.96M Buy
232,799
+8,918
+4% +$323K 0.04% 529
2017
Q3
$7.76M Sell
223,881
-312,242
-58% -$9.92M 0.04% 532
2017
Q2
$16.5M Sell
536,123
-48,498
-8% -$1.51M 0.1% 213
2017
Q1
$17.6M Sell
584,621
-492,434
-46% -$15M 0.14% 146
2016
Q4
$34.5M Buy
1,077,055
+148,245
+16% +$4.46M 0.25% 52
2016
Q3
$27.5M Sell
928,810
-302,235
-25% -$8.77M 0.2% 72
2016
Q2
$36.8M Buy
1,231,045
+614,572
+100% +$16.6M 0.28% 33
2016
Q1
$15.7M Buy
616,473
+158,545
+35% +$4M 0.13% 180
2015
Q4
$12M Sell
457,928
-154,029
-25% -$4.38M 0.08% 302
2015
Q3
$15.7M Buy
611,957
+301,878
+97% +$8.85M 0.08% 290
2015
Q2
$10.4M Buy
310,079
+90,368
+41% +$3.16M 0.06% 417
2015
Q1
$7.13M Buy
219,711
+60,622
+38% +$1.98M 0.05% 487
2014
Q4
$5.03M Sell
159,089
-80,652
-34% -$2.71M 0.04% 682
2014
Q3
$8.62M Buy
239,741
+234,117
+4,163% +$9.27M 0.07% 379
2014
Q2
$243K Sell
5,624
-170,301
-97% -$7.02M ﹤0.01% 3016
2014
Q1
$6.92M Buy
175,925
+146,339
+495% +$5.77M 0.06% 440
2013
Q4
$1.18M Sell
29,586
-501,977
-94% -$18.7M 0.01% 1922
2013
Q3
$9.15M Buy
531,563
+476,059
+858% +$16.3M 0.06% 377
2013
Q2
$1.9K Buy
+55,504
New +$1.93M 0.01% 1572

Other funds holding BP