Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.17M Buy
57,100
+6,800
+14% +$229K 0.04% 684
2017
Q2
$1.37M Buy
50,300
+43,300
+619% +$1.12M 0.03% 882
2017
Q1
$207K Buy
7,000
+900
+15% +$31.2K 0.01% 1878
2016
Q4
$224K Sell
6,100
-1,600
-21% -$57.9K 0.01% 1859
2016
Q3
$263K Sell
7,700
-11,900
-61% -$431K 0.01% 1910
2016
Q2
$632K Buy
19,600
+17,700
+932% +$489K 0.01% 1450
2016
Q1
$52K Sell
1,900
-54,200
-97% -$1.48M ﹤0.01% 2799
2015
Q4
$2.04M Buy
56,100
+12,000
+27% +$505K 0.02% 1000
2015
Q3
$1.93M Sell
44,100
-3,000
-6% -$130K 0.02% 1110
2015
Q2
$2.08M Sell
47,100
-39,700
-46% -$2.09M 0.02% 1117
2015
Q1
$5.12M Sell
86,800
-163,900
-65% -$10M 0.05% 546
2014
Q4
$16.6M Buy
250,700
+29,700
+13% +$1.7M 0.1% 224
2014
Q3
$12.1M Buy
221,000
+70,700
+47% +$4.42M 0.06% 432
2014
Q2
$8.97M Sell
150,300
-23,000
-13% -$1.26M 0.04% 609
2014
Q1
$8.44M Buy
173,300
+103,800
+149% +$4.46M 0.05% 544
2013
Q4
$2.81M Sell
69,500
-1,800
-3% -$60.3K 0.02% 1276
2013
Q3
$2.06M Buy
71,300
+11,700
+20% +$350K 0.01% 1362
2013
Q2
$1.71M Buy
+59,600
New +$1.79M 0.01% 1499

Other funds holding CAR