Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-181,572
Closed -$37.1M 239
2019
Q4
$37.1M Sell
181,572
-67,098
-27% -$12.3M 0.51% 39
2019
Q3
$37.7M Buy
248,670
+102,173
+70% +$16.6M 0.54% 49
2019
Q2
$23.1M Buy
+146,497
New +$23M 0.26% 76
2017
Q2
Sell
-79,000
Closed -$11.6M 339
2017
Q1
$11.6M Sell
79,000
-348,758
-82% -$51.4M 0.12% 127
2016
Q4
$57.1M Buy
+427,758
New +$56M 0.69% 65
2016
Q2
Sell
-256,960
Closed -$35.3M 334
2016
Q1
$35.3M Buy
+256,960
New +$35.3M 0.3% 113
2013
Q4
Sell
-765,464
Closed -$58.8M 765
2013
Q3
$58.8M Sell
765,464
-882,179
-54% -$68.9M 0.44% 169
2013
Q2
$119M Buy
+1,647,643
New +$111M 0.93% 72

Other funds holding CI