Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,853
Closed -$125K 3181
2017
Q1
$144K Sell
4,853
-5,453
-53% -$189K ﹤0.01% 2089
2016
Q4
$378K Sell
10,306
-12,440
-55% -$450K 0.01% 1574
2016
Q3
$778K Buy
22,746
+12,960
+132% +$469K 0.02% 1228
2016
Q2
$315K Sell
9,786
-4,332
-31% -$120K 0.01% 1917
2016
Q1
$386K Sell
14,118
-41,054
-74% -$1.12M 0.01% 1769
2015
Q4
$2M Sell
55,172
-40,353
-42% -$1.7M 0.02% 1009
2015
Q3
$4.17M Buy
95,525
+57,746
+153% +$2.5M 0.04% 616
2015
Q2
$1.67M Buy
37,779
+23,012
+156% +$1.21M 0.02% 1255
2015
Q1
$871K Buy
+14,767
New +$901K 0.01% 1697
2014
Q4
Sell
-208
Closed -$11.9K 4030
2014
Q3
$11K Buy
+208
New +$13K ﹤0.01% 4040
2014
Q2
Sell
-15
Closed -$822 4567
2014
Q1
$1K Buy
+15
New +$645 ﹤0.01% 4111
2013
Q4
Sell
-41,489
Closed -$1.39M 3990
2013
Q3
$1.2M Buy
+41,489
New +$1.24M 0.01% 1754

Other funds holding CAR