Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,592
Closed -$1.06M 4669
2017
Q1
$966K Buy
+6,592
New +$971K 0.05% 1713
2015
Q1
Sell
-919
Closed -$107K 4869
2014
Q4
$95K Sell
919
-16,855
-95% -$1.66M ﹤0.01% 3854
2014
Q3
$1.61M Buy
17,774
+16,374
+1,170% +$1.53M 0.05% 1432
2014
Q2
$129K Sell
1,400
-6
-0.4% -$515 ﹤0.01% 3548
2014
Q1
$118K Sell
1,406
-18,891
-93% -$1.56M ﹤0.01% 3810
2013
Q4
$1.78M Sell
20,297
-64,317
-76% -$5.26M 0.04% 1538
2013
Q3
$3.26M Buy
84,614
+68,799
+435% +$5.37M 0.09% 1144
2013
Q2
$1.15K Buy
+15,815
New +$1.07M 0.01% 2020

Other funds holding CI