Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-47,721
Closed -$328K 784
2019
Q4
$328K Sell
47,721
-30,613
-39% -$216K 0.01% 868
2019
Q3
$544K Sell
78,334
-12,153
-13% -$82.3K 0.03% 558
2019
Q2
$604K Buy
90,487
+7,176
+9% +$48K 0.03% 552
2019
Q1
$558K Buy
83,311
+28,984
+53% +$187K 0.03% 580
2018
Q4
$318K Sell
54,327
-30,755
-36% -$183K 0.02% 720
2018
Q3
$500K Buy
85,082
+40,469
+91% +$233K 0.02% 811
2018
Q2
$251K Sell
44,613
-3,768
-8% -$20.5K 0.01% 1283
2018
Q1
$263K Sell
48,381
-9,526
-16% -$51K 0.01% 1238
2017
Q4
$337K Sell
57,907
-18,790
-24% -$111K 0.01% 1062
2017
Q3
$448K Buy
76,697
+1,321
+2% +$7.88K 0.02% 837
2017
Q2
$431K Buy
75,376
+13,565
+22% +$79.1K 0.02% 837
2017
Q1
$365K Sell
61,811
-278
-0.4% -$1.66K 0.02% 1045
2016
Q4
$376K Sell
62,089
-20,561
-25% -$117K 0.02% 1092
2016
Q3
$505K Sell
82,650
-1,561
-2% -$9.39K 0.02% 768
2016
Q2
$495K Buy
84,211
+5,817
+7% +$32.2K 0.02% 796
2016
Q1
$437K Sell
78,394
-11,102
-12% -$56.8K 0.02% 838
2015
Q4
$477K Buy
89,496
+12,341
+16% +$63.5K 0.02% 662
2015
Q3
$380K Sell
77,155
-9,579
-11% -$48.5K 0.02% 694
2015
Q2
$427K Sell
86,734
-23,413
-21% -$118K 0.02% 870
2015
Q1
$578K Sell
110,147
-18,460
-14% -$96.1K 0.02% 807
2014
Q4
$636K Buy
128,607
+29,697
+30% +$141K 0.03% 679
2014
Q3
$419K Sell
98,910
-15,629
-14% -$69.6K 0.02% 802
2014
Q2
$492K Buy
114,539
+19,323
+20% +$80K 0.02% 921
2014
Q1
$383K Buy
95,216
+4,128
+5% +$15.8K 0.02% 1049
2013
Q4
$314K Sell
91,088
-4,954
-5% -$17.8K 0.01% 1367
2013
Q3
$357K Sell
96,042
-7,214
-7% -$28K 0.02% 1186
2013
Q2
$413K Buy
+103,256
New +$423K 0.03% 751

Other funds holding AIV