Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-130,900
Closed -$6.67M 101
2017
Q3
$6.67M Buy
130,900
+45,700
+54% +$2.28M 3.44% 4
2017
Q2
$4.28M Buy
+85,200
New +$4.1M 2.05% 16