Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$8.19M Sell
43,800
-2,900
-6% -$516K 1.04% 139
2017
Q2
$7.82M Buy
+46,700
New +$7.5M 1.16% 127
2017
Q1
Sell
-1,400
Closed -$187K 3007
2016
Q4
$187K Sell
1,400
-400
-22% -$52.3K 0.03% 1962
2016
Q3
$235K Buy
1,800
+600
+50% +$78.3K 0.04% 1979
2016
Q2
$154K Buy
+1,200
New +$158K 0.02% 2364
2016
Q1
Sell
-40,800
Closed -$5.97M 3539
2015
Q4
$5.97M Sell
40,800
-1,200
-3% -$165K 0.44% 414
2015
Q3
$5.67M Buy
42,000
+18,600
+79% +$2.7M 0.37% 449
2015
Q2
$3.79M Buy
23,400
+16,000
+216% +$2.21M 0.23% 723
2015
Q1
$958K Buy
7,400
+2,700
+57% +$314K 0.06% 1639
2014
Q4
$484K Sell
4,700
-8,500
-64% -$838K 0.02% 2369
2014
Q3
$1.2M Sell
13,200
-7,100
-35% -$664K 0.04% 1959
2014
Q2
$1.87M Buy
20,300
+13,300
+190% +$1.14M 0.07% 1695
2014
Q1
$586K Buy
7,000
+100
+1% +$8.23K 0.02% 2423
2013
Q4
$604K Sell
6,900
-12,600
-65% -$1.03M 0.02% 2341
2013
Q3
$1.5M Sell
19,500
-2,800
-13% -$219K 0.08% 1607
2013
Q2
$1.62M Buy
+22,300
New +$1.5M 0.09% 1548

Other funds holding CI