Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-17,350
Closed -$723K 5220
2017
Q4
$723K Sell
17,350
-160
-0.9% -$7.12K 0.02% 2174
2017
Q3
$738K Buy
+17,510
New +$791K 0.03% 2229
2017
Q2
Hold
0
5282
2017
Q1
Hold
0
5241
2016
Q4
Sell
-12,110
Closed -$381K 5438
2016
Q3
$363K Sell
12,110
-37,075
-75% -$1.08M 0.02% 2633
2016
Q2
$1.37M Buy
49,185
+41,592
+548% +$1.35M 0.09% 1541
2016
Q1
$261K Buy
+7,593
New +$250K 0.02% 2880
2015
Q4
Sell
-105
Closed -$3.43K 5630
2015
Q3
$3K Sell
105
-1,382
-93% -$42.7K ﹤0.01% 5033
2015
Q2
$44K Buy
+1,487
New +$41.3K ﹤0.01% 4618
2015
Q1
Hold
0
5623
2014
Q4
Sell
-1,562
Closed -$39.1K 5419
2014
Q3
$36K Buy
+1,562
New +$34.8K ﹤0.01% 4248
2014
Q2
Hold
0
5302
2014
Q1
Hold
0
5582
2013
Q4
Hold
0
5646
2013
Q3
Hold
0
5697
2013
Q2
Hold
0
5222

Other funds holding RYAAY