Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$746K Sell
34,200
-20,000
-37% -$440K 0.01% 1354
2017
Q2
$1.26M Buy
54,200
+34,100
+170% +$874K 0.02% 949
2017
Q1
$596K Sell
20,100
-2,200
-10% -$68K 0.02% 1126
2016
Q4
$799K Sell
22,300
-84,300
-79% -$3.28M 0.02% 1108
2016
Q3
$3.95M Sell
106,600
-13,200
-11% -$478K 0.08% 344
2016
Q2
$4.03M Buy
119,800
+94,300
+370% +$3.38M 0.07% 374
2016
Q1
$1.12M Sell
25,500
-716,000
-97% -$29.6M 0.02% 1042
2015
Q4
$25.9M Sell
741,500
-10,900
-1% -$472K 0.27% 52
2015
Q3
$38.6M Buy
752,400
+621,800
+476% +$39M 0.37% 23
2015
Q2
$8.81M Buy
130,600
+18,900
+17% +$1.28M 0.08% 310
2015
Q1
$7.25M Sell
111,700
-17,200
-13% -$1.11M 0.07% 365
2014
Q4
$8.47M Buy
128,900
+75,200
+140% +$4.55M 0.05% 509
2014
Q3
$3.12M Sell
53,700
-31,700
-37% -$1.88M 0.02% 1238
2014
Q2
$4.96M Buy
85,400
+65,600
+331% +$3.81M 0.02% 963
2014
Q1
$1.17M Sell
19,800
-18,800
-49% -$1.05M 0.01% 1921
2013
Q4
$2.06M Sell
38,600
-2,400
-6% -$116K 0.01% 1480
2013
Q3
$1.77M Sell
41,000
-120,500
-75% -$5.63M 0.01% 1469
2013
Q2
$7.75M Buy
+161,500
New +$7.5M 0.05% 479

Other funds holding M