Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,965
Closed -$301K 3203
2017
Q2
$331K Buy
+2,965
New +$306K 0.01% 1883
2016
Q3
Sell
-48
Closed -$3.9K 3240
2016
Q2
$4K Sell
48
-7,216
-99% -$611K ﹤0.01% 3161
2016
Q1
$582K Buy
+7,264
New +$540K 0.01% 1470
2015
Q2
Sell
-48
Closed -$3.42K 4012
2015
Q1
$3K Sell
48
-3,733
-99% -$219K ﹤0.01% 3706
2014
Q4
$208K Buy
+3,781
New +$213K ﹤0.01% 2902
2014
Q3
Sell
-7,101
Closed -$373K 4472
2014
Q2
$377K Buy
7,101
+6,053
+578% +$327K ﹤0.01% 2899
2014
Q1
$58K Buy
1,048
+974
+1,316% +$51.9K ﹤0.01% 3608
2013
Q4
$4K Sell
74
-17,166
-100% -$877K ﹤0.01% 3847
2013
Q3
$813K Sell
17,240
-78,455
-82% -$3.66M 0.01% 2073
2013
Q2
$4.29M Buy
+95,695
New +$4.36M 0.03% 810

Other funds holding HAS