Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.62M Buy
26,800
+11,900
+80% +$1.21M 0.05% 574
2017
Q2
$1.66M Buy
14,900
+2,800
+23% +$289K 0.03% 760
2017
Q1
$1.21M Buy
12,100
+200
+2% +$18.5K 0.04% 628
2016
Q4
$926K Sell
11,900
-500
-4% -$41.3K 0.02% 1003
2016
Q3
$984K Buy
12,400
+12,000
+3,000% +$975K 0.02% 1080
2016
Q2
$34K Buy
+400
New +$33.9K ﹤0.01% 2876
2016
Q1
Sell
-6,700
Closed -$451K 3638
2015
Q4
$451K Buy
6,700
+5,700
+570% +$417K ﹤0.01% 1996
2015
Q3
$72K Sell
1,000
-39,800
-98% -$3.07M ﹤0.01% 3162
2015
Q2
$3.05M Buy
40,800
+26,900
+194% +$1.92M 0.03% 871
2015
Q1
$879K Buy
13,900
+6,600
+90% +$387K 0.01% 1690
2014
Q4
$401K Sell
7,300
-25,700
-78% -$1.45M ﹤0.01% 2485
2014
Q3
$1.81M Buy
33,000
+8,900
+37% +$468K 0.01% 1627
2014
Q2
$1.28M Sell
24,100
-138,100
-85% -$7.46M 0.01% 1957
2014
Q1
$9.02M Buy
162,200
+146,600
+940% +$7.81M 0.05% 502
2013
Q4
$858K Buy
15,600
+11,000
+239% +$562K ﹤0.01% 2077
2013
Q3
$217K Sell
4,600
-58,900
-93% -$2.75M ﹤0.01% 2961
2013
Q2
$2.85M Buy
+63,500
New +$2.89M 0.02% 1098

Other funds holding HAS