Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$1.05M Buy
29,200
+17,200
+143% +$573K 0.13% 1120
2017
Q2
$378K Buy
12,000
+8,000
+200% +$249K 0.06% 1803
2017
Q1
$127K Buy
+4,000
New +$118K 0.04% 2151
2016
Q4
Sell
-17,200
Closed -$484K 2923
2016
Q3
$484K Buy
+17,200
New +$471K 0.08% 1546
2015
Q4
Sell
-6,400
Closed -$137K 3728
2015
Q3
$137K Buy
+6,400
New +$137K 0.01% 2900
2015
Q2
Sell
-4,800
Closed -$98K 3993
2015
Q1
$98K Sell
4,800
-2,000
-29% -$40.6K 0.01% 3075
2014
Q4
$133K Buy
+6,800
New +$123K 0.01% 3133
2014
Q2
Sell
-12,000
Closed -$179K 4644
2014
Q1
$179K Buy
+12,000
New +$177K 0.01% 3193
2013
Q4
Sell
-400
Closed -$5K 4066
2013
Q3
$5K Sell
400
-50,400
-99% -$612K ﹤0.01% 3954
2013
Q2
$578K Buy
+50,800
New +$573K 0.03% 2338

Other funds holding CTAS