Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-81,700
Closed -$16.6M 4462
2017
Q4
$16.6M Sell
81,700
-62,000
-43% -$12.3M 0.55% 279
2017
Q3
$26.9M Sell
143,700
-11,500
-7% -$2.05M 1.1% 141
2017
Q2
$26M Buy
+155,200
New +$24.9M 1.13% 105
2017
Q1
Sell
-6,600
Closed -$880K 4451
2016
Q4
$880K Buy
+6,600
New +$864K 0.04% 1988
2016
Q1
Sell
-13,900
Closed -$2.03M 4558
2015
Q4
$2.03M Sell
13,900
-79,800
-85% -$11M 0.1% 1331
2015
Q3
$12.7M Sell
93,700
-37,100
-28% -$5.39M 0.45% 375
2015
Q2
$21.2M Sell
130,800
-2,000
-2% -$276K 0.78% 158
2015
Q1
$17.2M Buy
132,800
+130,300
+5,212% +$15.1M 0.76% 159
2014
Q4
$257K Buy
+2,500
New +$246K 0.01% 3170
2014
Q3
Sell
-7,700
Closed -$708K 4773
2014
Q2
$708K Sell
7,700
-24,100
-76% -$2.07M 0.02% 1981
2014
Q1
$2.66M Buy
31,800
+12,400
+64% +$1.02M 0.08% 1041
2013
Q4
$1.7M Sell
19,400
-173,800
-90% -$14.2M 0.04% 1571
2013
Q3
$7.43M Buy
193,200
+175,300
+979% +$13.7M 0.2% 485
2013
Q2
$1.3K Buy
+17,900
New +$1.21M 0.01% 1913

Other funds holding CI