Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$5K Sell
398
-19,242
-98% -$237K ﹤0.01% 2988
2017
Q2
$241K Buy
19,640
+5,972
+44% +$73.9K ﹤0.01% 2105
2017
Q1
$173K Buy
13,668
+133
+1% +$1.59K 0.01% 1990
2016
Q4
$147K Buy
+13,535
New +$145K ﹤0.01% 2060
2016
Q3
Sell
-26,938
Closed -$240K 3197
2016
Q2
$240K Buy
+26,938
New +$251K ﹤0.01% 2094
2016
Q1
Sell
-11,014
Closed -$93K 3592
2015
Q4
$93K Sell
11,014
-15,261
-58% -$129K ﹤0.01% 2837
2015
Q3
$209K Buy
26,275
+23,090
+725% +$188K ﹤0.01% 2668
2015
Q2
$27K Buy
3,185
+664
+26% +$6.11K ﹤0.01% 3405
2015
Q1
$24K Sell
2,521
-31,848
-93% -$279K ﹤0.01% 3464
2014
Q4
$290K Sell
34,369
-31,981
-48% -$253K ﹤0.01% 2703
2014
Q3
$516K Sell
66,350
-181,932
-73% -$1.49M ﹤0.01% 2534
2014
Q2
$2.07M Buy
248,282
+4,379
+2% +$33K 0.01% 1610
2014
Q1
$1.7M Sell
243,903
-394,782
-62% -$2.55M 0.01% 1618
2013
Q4
$3.74M Sell
638,685
-829,641
-57% -$5.04M 0.02% 1076
2013
Q3
$10.1M Buy
1,468,326
+420,659
+40% +$2.77M 0.06% 364
2013
Q2
$6.11M Buy
+1,047,667
New +$5.69M 0.04% 605

Other funds holding FLEX