Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-17,900
Closed -$822K 4353
2016
Q2
$822K Buy
17,900
+9,100
+103% +$392K 0.01% 1960
2016
Q1
$364K Buy
+8,800
New +$307K ﹤0.01% 2574
2015
Q4
Sell
-1,900
Closed -$71K 4825
2015
Q3
$71K Sell
1,900
-8,000
-81% -$366K ﹤0.01% 4502
2015
Q2
$472K Buy
9,900
+3,900
+65% +$178K ﹤0.01% 2822
2015
Q1
$237K Buy
6,000
+3,800
+173% +$158K ﹤0.01% 3293
2014
Q4
$89K Sell
2,200
-600
-21% -$21.4K ﹤0.01% 3880
2014
Q3
$94K Buy
+2,800
New +$91.4K ﹤0.01% 3838

Other funds holding CRTO