Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,852
Closed -$244K 3280
2017
Q1
$248K Buy
+7,852
New +$232K 0.07% 1775
2015
Q2
Sell
-1,600
Closed -$33K 3992
2015
Q1
$33K Sell
1,600
-31,800
-95% -$645K ﹤0.01% 3397
2014
Q4
$655K Buy
33,400
+14,608
+78% +$264K 0.03% 2162
2014
Q3
$332K Buy
+18,792
New +$306K 0.01% 2839
2014
Q2
Sell
-3,904
Closed -$58K 4643
2014
Q1
$58K Buy
+3,904
New +$57.7K ﹤0.01% 3605
2013
Q3
Sell
-11,736
Closed -$142K 4202
2013
Q2
$134K Buy
+11,736
New +$132K 0.01% 3307

Other funds holding CTAS