Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$1.1M Buy
22,800
+17,000
+293% +$732K 0.14% 1083
2017
Q2
$232K Sell
5,800
-5,200
-47% -$196K 0.03% 2129
2017
Q1
$392K Buy
+11,000
New +$368K 0.11% 1416
2016
Q3
Sell
-2,600
Closed -$93K 3208
2016
Q2
$93K Sell
2,600
-17,600
-87% -$553K 0.01% 2558
2016
Q1
$622K Sell
20,200
-20,400
-50% -$609K 0.08% 1417
2015
Q4
$1.34M Buy
+40,600
New +$1.2M 0.1% 1263
2015
Q2
Sell
-4,400
Closed -$156K 3966
2015
Q1
$156K Buy
+4,400
New +$132K 0.01% 2901
2014
Q4
Sell
-6,000
Closed -$124K 4082
2014
Q3
$124K Sell
6,000
-14,400
-71% -$278K ﹤0.01% 3419
2014
Q2
$386K Buy
+20,400
New +$351K 0.01% 2891

Other funds holding CNC