Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.28M Buy
63,200
+33,600
+114% +$1.12M 0.29% 655
2017
Q2
$933K Buy
+29,600
New +$921K 0.14% 1148
2017
Q1
Sell
-356,800
Closed -$10.3M 3059
2016
Q4
$10.3M Sell
356,800
-56,400
-14% -$1.58M 1.68% 61
2016
Q3
$11.6M Buy
+413,200
New +$11.3M 1.86% 62
2015
Q4
Sell
-82,000
Closed -$1.76M 3726
2015
Q3
$1.76M Buy
+82,000
New +$1.76M 0.11% 1177
2015
Q2
Sell
-4,000
Closed -$82K 3991
2015
Q1
$82K Buy
4,000
+2,400
+150% +$48.7K 0.01% 3156
2014
Q4
$31K Buy
1,600
+400
+33% +$7.23K ﹤0.01% 3526
2014
Q3
$21K Buy
+1,200
New +$19.5K ﹤0.01% 3948
2014
Q2
Sell
-1,200
Closed -$18K 4642
2014
Q1
$18K Buy
+1,200
New +$17.7K ﹤0.01% 3843
2013
Q4
Sell
-41,600
Closed -$532K 4064
2013
Q3
$532K Sell
41,600
-34,000
-45% -$413K 0.03% 2387
2013
Q2
$861K Buy
+75,600
New +$852K 0.05% 2036

Other funds holding CTAS