Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,556
Closed -$366K 265
2019
Q1
$366K Sell
3,556
-1,003
-22% -$137K 0.01% 235
2018
Q4
$546K Buy
4,559
+146
+3% +$17.5K 0.03% 177
2018
Q3
$578K Buy
4,413
+1,020
+30% +$143K 0.02% 205
2018
Q2
$474K Sell
3,393
-689
-17% -$74.7K 0.02% 224
2018
Q1
$389K Buy
4,082
+2
+0% +$177 0.01% 238
2017
Q4
$352K Buy
+4,080
New +$369K 0.01% 250
2016
Q1
Sell
-3,734
Closed -$297K 291
2015
Q4
$297K Buy
+3,734
New +$347K 0.01% 218

Other funds holding RH