Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$6.32M Buy
289,400
+7,600
+3% +$167K 0.11% 205
2017
Q2
$6.55M Buy
281,800
+207,000
+277% +$5.3M 0.13% 162
2017
Q1
$2.22M Sell
74,800
-61,900
-45% -$1.91M 0.07% 316
2016
Q4
$4.89M Buy
136,700
+35,800
+35% +$1.39M 0.11% 209
2016
Q3
$3.74M Sell
100,900
-76,000
-43% -$2.75M 0.08% 365
2016
Q2
$5.95M Buy
176,900
+120,400
+213% +$4.31M 0.1% 247
2016
Q1
$2.49M Buy
56,500
+20,900
+59% +$864K 0.04% 567
2015
Q4
$1.25M Sell
35,600
-36,700
-51% -$1.59M 0.01% 1303
2015
Q3
$3.71M Sell
72,300
-44,400
-38% -$2.78M 0.04% 682
2015
Q2
$7.87M Sell
116,700
-6,000
-5% -$406K 0.07% 351
2015
Q1
$7.96M Sell
122,700
-213,800
-64% -$13.8M 0.08% 321
2014
Q4
$22.1M Buy
336,500
+316,700
+1,599% +$19.2M 0.14% 155
2014
Q3
$1.15M Sell
19,800
-54,600
-73% -$3.24M 0.01% 1997
2014
Q2
$4.32M Buy
74,400
+66,200
+807% +$3.84M 0.02% 1057
2014
Q1
$486K Sell
8,200
-56,500
-87% -$3.14M ﹤0.01% 2550
2013
Q4
$3.46M Sell
64,700
-9,800
-13% -$475K 0.02% 1140
2013
Q3
$3.22M Sell
74,500
-33,200
-31% -$1.55M 0.02% 1023
2013
Q2
$5.17M Buy
+107,700
New +$5M 0.03% 700

Other funds holding M