Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$242K Buy
19,418
+12,956
+200% +$160K ﹤0.01% 2106
2017
Q2
$79K Buy
6,462
+3,427
+113% +$42.4K ﹤0.01% 2678
2017
Q1
$38K Sell
3,035
-1,210
-29% -$14.5K ﹤0.01% 2559
2016
Q4
$46K Sell
4,245
-2,655
-38% -$28.4K ﹤0.01% 2416
2016
Q3
$71K Buy
+6,900
New +$67K ﹤0.01% 2521
2016
Q2
Sell
-61,460
Closed -$573K 3471
2016
Q1
$559K Buy
61,460
+33,712
+121% +$271K 0.01% 1488
2015
Q4
$234K Buy
27,748
+24,501
+755% +$207K ﹤0.01% 2376
2015
Q3
$26K Sell
3,247
-11,676
-78% -$94.9K ﹤0.01% 3451
2015
Q2
$127K Sell
14,923
-89,188
-86% -$821K ﹤0.01% 2973
2015
Q1
$994K Sell
104,111
-174,307
-63% -$1.53M 0.01% 1602
2014
Q4
$2.35M Buy
278,418
+153,265
+122% +$1.21M 0.01% 1278
2014
Q3
$973K Buy
+125,153
New +$1.02M ﹤0.01% 2108
2014
Q2
Sell
-158
Closed -$1.19K 4636
2014
Q1
$1K Hold
158
﹤0.01% 4119
2013
Q4
$1K Hold
158
﹤0.01% 3917
2013
Q3
$1K Hold
158
﹤0.01% 4041
2013
Q2
$1K Buy
+158
New +$858 ﹤0.01% 4125

Other funds holding FLEX