Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$129K Sell
5,165
-107,165
-95% -$2.85M 0.01% 3589
2018
Q1
$2.87M Buy
112,330
+100,205
+826% +$2.96M 0.1% 1145
2017
Q4
$344K Buy
12,125
+5,199
+75% +$157K 0.01% 2765
2017
Q3
$215K Buy
6,926
+1,297
+23% +$40.4K 0.01% 3241
2017
Q2
$172K Buy
5,629
+3,338
+146% +$99.6K 0.01% 3478
2017
Q1
$55K Sell
2,291
-26,632
-92% -$706K ﹤0.01% 3817
2016
Q4
$778K Sell
28,923
-23,314
-45% -$607K 0.03% 2097
2016
Q3
$1.51M Buy
52,237
+34,492
+194% +$1.04M 0.08% 1465
2016
Q2
$531K Buy
+17,745
New +$581K 0.03% 2313
2016
Q1
Sell
-64,264
Closed -$2.05M 5507
2015
Q4
$2.54M Buy
64,264
+29,873
+87% +$1.08M 0.13% 1171
2015
Q3
$1.16M Buy
34,391
+23,992
+231% +$918K 0.04% 2051
2015
Q2
$471K Buy
10,399
+2,730
+36% +$131K 0.02% 2826
2015
Q1
$394K Sell
7,669
-13,428
-64% -$679K 0.02% 2799
2014
Q4
$1.05M Buy
21,097
+5,320
+34% +$249K 0.04% 1908
2014
Q3
$868K Buy
+15,777
New +$833K 0.02% 1945
2013
Q4
Sell
-3,676
Closed -$55.1K 5734
2013
Q3
$55.1K Buy
+3,676
New +$110K ﹤0.01% 4493

Other funds holding SUN