Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-111
Closed -$9K 237
2018
Q4
$9K Buy
+111
New +$10.3K ﹤0.01% 234
2016
Q1
Sell
-4,805
Closed -$324K 158
2015
Q4
$324K Sell
4,805
-605
-11% -$44.3K 0.06% 132
2015
Q3
$390K Sell
5,410
-11,168
-67% -$862K 0.08% 110
2015
Q2
$1.24M Buy
16,578
+69
+0.4% +$4.92K 0.25% 63
2015
Q1
$1.04M Sell
16,509
-5
-0% -$293 0.22% 65
2014
Q4
$908K Buy
16,514
+305
+2% +$17.2K 0.19% 75
2014
Q3
$891K Sell
16,209
-2,060
-11% -$108K 0.2% 63
2014
Q2
$969K Buy
18,269
+610
+3% +$33K 0.22% 61
2014
Q1
$982K Sell
17,659
-21
-0.1% -$1.12K 0.23% 59
2013
Q4
$973K Buy
17,680
+1,910
+12% +$97.6K 0.23% 64
2013
Q3
$743K Buy
15,770
+385
+3% +$18K 0.2% 65
2013
Q2
$690K Buy
+15,385
New +$700K 0.19% 66

Other funds holding HAS