Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Hold
0
3038
2017
Q2
Hold
0
3145
2017
Q1
Hold
0
2858
2016
Q4
Sell
-9,560
Closed -$337K 2741
2016
Q3
$344K Buy
+9,560
New +$348K 0.06% 1739
2016
Q2
Hold
0
3273
2016
Q1
Sell
-352
Closed -$10.5K 3383
2015
Q4
$11K Sell
352
-800
-69% -$24.9K ﹤0.01% 3322
2015
Q3
$33K Sell
1,152
-200
-15% -$6.05K ﹤0.01% 3390
2015
Q2
$42K Buy
+1,352
New +$42.8K ﹤0.01% 3330
2015
Q1
Hold
0
3850
2014
Q4
Hold
0
3970
2014
Q3
Sell
-3,554
Closed -$108K 4277
2014
Q2
$111K Buy
+3,554
New +$111K ﹤0.01% 3650
2014
Q1
Hold
0
4156
2013
Q4
Hold
0
3938
2013
Q3
Sell
-10,818
Closed -$326K 4069
2013
Q2
$314K Buy
+10,818
New +$293K 0.02% 2748

Other funds holding AFL