Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.2M Buy
57,900
+25,500
+79% +$857K 0.04% 676
2017
Q2
$884K Buy
32,400
+19,900
+159% +$513K 0.02% 1188
2017
Q1
$370K Sell
12,500
-47,700
-79% -$1.66M 0.01% 1449
2016
Q4
$2.21M Sell
60,200
-16,400
-21% -$594K 0.05% 519
2016
Q3
$2.62M Buy
76,600
+43,000
+128% +$1.56M 0.05% 519
2016
Q2
$1.08M Buy
33,600
+29,000
+630% +$801K 0.02% 1062
2016
Q1
$126K Sell
4,600
-75,200
-94% -$2.05M ﹤0.01% 2464
2015
Q4
$2.9M Buy
79,800
+8,400
+12% +$354K 0.03% 763
2015
Q3
$3.12M Sell
71,400
-6,900
-9% -$299K 0.03% 792
2015
Q2
$3.45M Sell
78,300
-9,800
-11% -$517K 0.03% 783
2015
Q1
$5.2M Sell
88,100
-65,100
-42% -$3.97M 0.05% 539
2014
Q4
$10.2M Buy
153,200
+25,200
+20% +$1.44M 0.06% 403
2014
Q3
$7.03M Sell
128,000
-25,700
-17% -$1.61M 0.03% 732
2014
Q2
$9.17M Buy
153,700
+12,300
+9% +$674K 0.04% 588
2014
Q1
$6.89M Buy
141,400
+55,900
+65% +$2.4M 0.04% 657
2013
Q4
$3.46M Buy
85,500
+9,000
+12% +$301K 0.02% 1139
2013
Q3
$2.21M Buy
76,500
+54,200
+243% +$1.62M 0.01% 1295
2013
Q2
$641K Buy
+22,300
New +$671K ﹤0.01% 2254

Other funds holding CAR