Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$852K Buy
93,800
+26,600
+40% +$252K 0.01% 1279
2017
Q2
$633K Sell
67,200
-2,064
-3% -$18.2K 0.01% 1409
2017
Q1
$604K Sell
69,264
-112,528
-62% -$946K 0.02% 1111
2016
Q4
$1.4M Buy
181,792
+163,080
+872% +$1.3M 0.03% 750
2016
Q3
$143K Buy
18,712
+13,928
+291% +$103K ﹤0.01% 2276
2016
Q2
$28K Sell
4,784
-39,562
-89% -$254K ﹤0.01% 2916
2016
Q1
$298K Sell
44,346
-1,029,635
-96% -$5.07M 0.01% 1947
2015
Q4
$5.53M Sell
1,073,981
-27,040
-2% -$158K 0.06% 454
2015
Q3
$7.12M Sell
1,101,021
-36,666
-3% -$272K 0.07% 356
2015
Q2
$9.63M Sell
1,137,687
-79,834
-7% -$712K 0.09% 280
2015
Q1
$10.3M Sell
1,217,521
-1,539,998
-56% -$13.3M 0.1% 221
2014
Q4
$25M Sell
2,757,519
-170,844
-6% -$1.78M 0.16% 122
2014
Q3
$33.9M Buy
2,928,363
+243,713
+9% +$2.83M 0.17% 98
2014
Q2
$31.6M Buy
2,684,650
+1,034,644
+63% +$11.8M 0.15% 110
2014
Q1
$17.8M Buy
1,650,006
+551,294
+50% +$5.94M 0.1% 221
2013
Q4
$11.1M Sell
1,098,712
-112,737
-9% -$1.06M 0.06% 394
2013
Q3
$11.6M Sell
1,211,449
-109,279
-8% -$1.07M 0.07% 310
2013
Q2
$11.9M Buy
+1,320,728
New +$12.7M 0.07% 291

Other funds holding CX