Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,011
Closed -$608K 4239
2017
Q3
$608K Buy
+3,011
New +$592K 0.02% 2385
2017
Q2
Sell
-67
Closed -$12K 4661
2017
Q1
$12K Sell
67
-761
-92% -$133K ﹤0.01% 4111
2016
Q4
$133K Buy
+828
New +$122K 0.01% 3670
2016
Q3
Hold
0
4427
2015
Q4
Sell
-1,701
Closed -$227K 4875
2015
Q3
$227K Buy
+1,701
New +$238K 0.01% 3623
2015
Q2
Hold
0
5134
2015
Q1
Hold
0
4862
2014
Q4
Hold
0
4766
2014
Q3
Hold
0
4768
2014
Q2
Hold
0
4707
2014
Q1
Sell
-2,871
Closed -$234K 4973
2013
Q4
$220K Buy
+2,871
New +$212K ﹤0.01% 3443
2013
Q3
Sell
-6,810
Closed -$485K 5191
2013
Q2
$493 Buy
+6,810
New +$499K ﹤0.01% 2803

Other funds holding CHE