Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$519K Sell
57,200
-19,700
-26% -$187K 0.01% 1620
2017
Q2
$724K Buy
76,900
+21,052
+38% +$186K 0.01% 1322
2017
Q1
$487K Sell
55,848
-101,192
-64% -$851K 0.02% 1257
2016
Q4
$1.21M Buy
157,040
+153,400
+4,214% +$1.22M 0.03% 839
2016
Q3
$28K Sell
3,640
-65,907
-95% -$485K ﹤0.01% 2754
2016
Q2
$413K Buy
69,547
+30,285
+77% +$194K 0.01% 1747
2016
Q1
$264K Sell
39,262
-767,962
-95% -$3.78M ﹤0.01% 2030
2015
Q4
$4.16M Sell
807,224
-59,164
-7% -$346K 0.04% 591
2015
Q3
$5.6M Buy
866,388
+68,466
+9% +$508K 0.05% 457
2015
Q2
$6.76M Sell
797,922
-29,366
-4% -$262K 0.06% 409
2015
Q1
$6.96M Sell
827,288
-619,796
-43% -$5.34M 0.07% 383
2014
Q4
$13.1M Sell
1,447,084
-57,255
-4% -$595K 0.08% 309
2014
Q3
$17.4M Buy
1,504,339
+549,590
+58% +$6.38M 0.09% 284
2014
Q2
$11.2M Buy
954,749
+109,999
+13% +$1.25M 0.05% 490
2014
Q1
$9.12M Buy
844,750
+58,483
+7% +$630K 0.05% 496
2013
Q4
$7.95M Buy
786,267
+457,331
+139% +$4.29M 0.04% 574
2013
Q3
$3.14M Buy
328,936
+107,823
+49% +$1.06M 0.02% 1047
2013
Q2
$2M Buy
+221,113
New +$2.13M 0.01% 1372

Other funds holding CX