Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-20,768
Closed -$90K 2932
2016
Q4
$90K Sell
20,768
-62,971
-75% -$328K ﹤0.01% 2243
2016
Q3
$520K Buy
83,739
+61,700
+280% +$404K 0.01% 1502
2016
Q2
$138K Sell
22,039
-12,814
-37% -$76.3K ﹤0.01% 2413
2016
Q1
$207K Buy
+34,853
New +$193K ﹤0.01% 2190
2015
Q1
Sell
-16,859
Closed -$86.4K 3932
2014
Q4
$105K Buy
16,859
+9,856
+141% +$44.7K ﹤0.01% 3209
2014
Q3
$28K Buy
7,003
+1,309
+23% +$5.03K ﹤0.01% 3902
2014
Q2
$24K Buy
+5,694
New +$24.4K ﹤0.01% 4128

Other funds holding CERS