Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-29,000
Closed -$119K 85
2018
Q2
$119K Hold
29,000
﹤0.01% 79
2018
Q1
$145K Buy
+29,000
New +$152K 0.01% 63
2015
Q2
Sell
-1,515,475
Closed -$14.1M 57
2015
Q1
$14.1M Sell
1,515,475
-20,000
-1% -$159K 1.27% 33
2014
Q4
$11.6M Sell
1,535,475
-117,653
-7% -$830K 1.26% 33
2014
Q3
$12M Sell
1,653,128
-213,132
-11% -$1.73M 1.48% 34
2014
Q2
$16.4M Buy
1,866,260
+390,900
+26% +$3.38M 2% 27
2014
Q1
$14.2M Sell
1,475,360
-269,451
-15% -$2.55M 1.69% 27
2013
Q4
$15.2M Buy
1,744,811
+671,012
+62% +$5.21M 1.91% 25
2013
Q3
$7.93M Buy
+1,073,799
New +$6.79M 1.22% 33

Other funds holding ARAY