Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,998
Closed -$321K 3248
2017
Q1
$293K Sell
1,998
-6,275
-76% -$925K 0.08% 1648
2016
Q4
$1.1M Buy
8,273
+3,225
+64% +$422K 0.18% 903
2016
Q3
$658K Buy
+5,048
New +$659K 0.11% 1346
2016
Q1
Sell
-21,794
Closed -$3.19M 3540
2015
Q4
$3.19M Sell
21,794
-6,378
-23% -$877K 0.24% 717
2015
Q3
$3.8M Buy
28,172
+16,287
+137% +$2.36M 0.25% 662
2015
Q2
$1.93M Buy
11,885
+1,526
+15% +$211K 0.12% 1170
2015
Q1
$1.34M Sell
10,359
-9,118
-47% -$1.06M 0.09% 1375
2014
Q4
$2M Sell
19,477
-4,103
-17% -$404K 0.09% 1395
2014
Q3
$2.14M Buy
23,580
+14,360
+156% +$1.34M 0.08% 1507
2014
Q2
$848K Sell
9,220
-3,484
-27% -$299K 0.03% 2262
2014
Q1
$1.06M Buy
12,704
+5,042
+66% +$415K 0.04% 1985
2013
Q4
$670K Buy
7,662
+7,245
+1,737% +$593K 0.03% 2263
2013
Q3
$32K Buy
+417
New +$32.6K ﹤0.01% 3687

Other funds holding CI