Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-64,518
Closed -$4.45M 813
2019
Q2
$4.45M Buy
64,518
+10,504
+19% +$735K 0.01% 405
2019
Q1
$4M Sell
54,014
-6,455
-11% -$444K 0.01% 352
2018
Q4
$3.5M Buy
60,469
+25,380
+72% +$1.57M 0.01% 357
2018
Q3
$2.39M Sell
35,089
-41,892
-54% -$2.95M 0.01% 427
2018
Q2
$5.64M Sell
76,981
-6,200
-7% -$464K 0.02% 368
2018
Q1
$6.16M Buy
83,181
+22,447
+37% +$1.69M 0.02% 371
2017
Q4
$4.24M Buy
60,734
+55,634
+1,091% +$3.87M 0.01% 407
2017
Q3
$338K Sell
5,100
-2,500
-33% -$153K ﹤0.01% 588
2017
Q2
$414K Buy
+7,600
New +$414K ﹤0.01% 578

Other funds holding AABA