Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,500
Closed -$305K 4464
2017
Q4
$305K Sell
1,500
-13,600
-90% -$2.71M 0.01% 2861
2017
Q3
$2.82M Sell
15,100
-7,300
-33% -$1.3M 0.12% 1125
2017
Q2
$3.75M Buy
+22,400
New +$3.6M 0.16% 902
2017
Q1
Sell
-29,700
Closed -$3.96M 4452
2016
Q4
$3.96M Hold
29,700
0.18% 843
2016
Q3
$3.87M Buy
29,700
+13,200
+80% +$1.72M 0.21% 845
2016
Q2
$2.11M Buy
16,500
+9,900
+150% +$1.31M 0.13% 1211
2016
Q1
$906K Sell
6,600
-23,600
-78% -$3.24M 0.07% 1747
2015
Q4
$4.42M Sell
30,200
-22,000
-42% -$3.02M 0.22% 807
2015
Q3
$7.05M Buy
52,200
+4,100
+9% +$595K 0.25% 682
2015
Q2
$7.79M Buy
48,100
+34,000
+241% +$4.7M 0.29% 564
2015
Q1
$1.82M Buy
14,100
+10,400
+281% +$1.21M 0.08% 1358
2014
Q4
$381K Sell
3,700
-7,600
-67% -$749K 0.01% 2809
2014
Q3
$1.02M Buy
11,300
+9,200
+438% +$860K 0.03% 1805
2014
Q2
$193K Sell
2,100
-29,300
-93% -$2.51M 0.01% 3248
2014
Q1
$2.63M Buy
31,400
+5,600
+22% +$461K 0.08% 1055
2013
Q4
$2.26M Sell
25,800
-182,600
-88% -$14.9M 0.05% 1353
2013
Q3
$8.02M Buy
208,400
+197,800
+1,866% +$15.4M 0.21% 439
2013
Q2
$768 Buy
+10,600
New +$714K ﹤0.01% 2380

Other funds holding CI