Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,722
Closed -$257K 47
2017
Q4
$257K Buy
1,722
+32
+2% +$4.35K 0.03% 334
2017
Q3
$222K Sell
1,690
-53
-3% -$7.12K 0.01% 531
2017
Q2
$233K Sell
1,743
-199
-10% -$26.9K 0.01% 517
2017
Q1
$261K Sell
1,942
-3,224
-62% -$418K 0.02% 505
2016
Q4
$620K Buy
5,166
+3,310
+178% +$390K 0.05% 267
2016
Q3
$235K Buy
1,856
+14
+0.8% +$1.83K 0.02% 507
2016
Q2
$256K Sell
1,842
-273
-13% -$35.4K 0.02% 477
2016
Q1
$267K Buy
2,115
+485
+30% +$61.6K 0.03% 462
2015
Q4
$207K Sell
1,630
-185
-10% -$23K 0.03% 414
2015
Q3
$211K Buy
+1,815
New +$204K 0.02% 481

Other funds holding CLX