RhumbLine Advisers’s Aquantia Corp. Common Stock AQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-32,411
Closed -$422K 2972
2019
Q2
$422K Buy
32,411
+6,422
+25% +$83.6K ﹤0.01% 2432
2019
Q1
$235K Sell
25,989
-877
-3% -$7.93K ﹤0.01% 2677
2018
Q4
$236K Buy
26,866
+9,536
+55% +$83.8K ﹤0.01% 2652
2018
Q3
$222K Sell
17,330
-1,275
-7% -$16.3K ﹤0.01% 2679
2018
Q2
$215K Buy
+18,605
New +$215K ﹤0.01% 2702