Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$811K Sell
8,300
-5,100
-38% -$517K 0.01% 1312
2017
Q2
$1.49M Buy
13,400
+10,800
+415% +$1.11M 0.03% 832
2017
Q1
$260K Buy
2,600
+1,900
+271% +$176K 0.01% 1733
2016
Q4
$54K Buy
700
+300
+75% +$24.8K ﹤0.01% 2378
2016
Q3
$32K Sell
400
-10,600
-96% -$861K ﹤0.01% 2723
2016
Q2
$924K Sell
11,000
-1,400
-11% -$119K 0.02% 1178
2016
Q1
$993K Buy
12,400
+10,400
+520% +$773K 0.02% 1109
2015
Q4
$135K Sell
2,000
-8,500
-81% -$622K ﹤0.01% 2683
2015
Q3
$757K Buy
10,500
+6,200
+144% +$479K 0.01% 1782
2015
Q2
$322K Sell
4,300
-700
-14% -$49.9K ﹤0.01% 2401
2015
Q1
$316K Sell
5,000
-1,500
-23% -$88K ﹤0.01% 2440
2014
Q4
$357K Buy
6,500
+3,000
+86% +$169K ﹤0.01% 2577
2014
Q3
$192K Buy
3,500
+3,400
+3,400% +$179K ﹤0.01% 3214
2014
Q2
$5K Sell
100
-27,900
-100% -$1.51M ﹤0.01% 4354
2014
Q1
$1.56M Buy
28,000
+27,700
+9,233% +$1.47M 0.01% 1697
2013
Q4
$17K Sell
300
-20,800
-99% -$1.06M ﹤0.01% 3696
2013
Q3
$995K Sell
21,100
-23,200
-52% -$1.08M 0.01% 1915
2013
Q2
$1.99M Buy
+44,300
New +$2.02M 0.01% 1378

Other funds holding HAS