Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.69M Buy
14,400
+14,100
+4,700% +$2.51M 0.34% 561
2017
Q2
$50K Buy
+300
New +$48.2K 0.01% 2812
2017
Q1
Sell
-32,100
Closed -$4.28M 3008
2016
Q4
$4.28M Sell
32,100
-6,100
-16% -$798K 0.7% 246
2016
Q3
$4.98M Buy
38,200
+16,500
+76% +$2.15M 0.8% 257
2016
Q2
$2.78M Buy
+21,700
New +$2.86M 0.38% 530
2016
Q1
Sell
-8,200
Closed -$1.2M 3541
2015
Q4
$1.2M Sell
8,200
-10,000
-55% -$1.37M 0.09% 1327
2015
Q3
$2.46M Buy
18,200
+13,400
+279% +$1.95M 0.16% 947
2015
Q2
$778K Sell
4,800
-1,400
-23% -$193K 0.05% 1806
2015
Q1
$803K Sell
6,200
-30,700
-83% -$3.57M 0.05% 1769
2014
Q4
$3.8M Sell
36,900
-8,300
-18% -$818K 0.17% 973
2014
Q3
$4.1M Sell
45,200
-15,000
-25% -$1.4M 0.15% 1077
2014
Q2
$5.54M Buy
60,200
+19,800
+49% +$1.7M 0.2% 892
2014
Q1
$3.38M Sell
40,400
-6,500
-14% -$535K 0.13% 1098
2013
Q4
$4.1M Sell
46,900
-12,400
-21% -$1.01M 0.16% 1015
2013
Q3
$4.56M Buy
59,300
+12,900
+28% +$1.01M 0.24% 783
2013
Q2
$3.36M Buy
+46,400
New +$3.13M 0.18% 982

Other funds holding CI