Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$4.37M Buy
116,382
+34,822
+43% +$1.26M 0.56% 326
2017
Q2
$2.64M Buy
81,560
+54,222
+198% +$1.83M 0.39% 511
2017
Q1
$901K Sell
27,338
-58,420
-68% -$2.04M 0.26% 817
2016
Q4
$2.92M Sell
85,758
-56,260
-40% -$1.92M 0.48% 394
2016
Q3
$5.58M Buy
142,018
+14,178
+11% +$588K 0.89% 223
2016
Q2
$5M Buy
127,840
+113,118
+768% +$3.75M 0.68% 306
2016
Q1
$391K Sell
14,722
-71,454
-83% -$1.65M 0.05% 1756
2015
Q4
$1.55M Buy
+86,176
New +$1.58M 0.12% 1181
2015
Q3
Hold
0
4294
2015
Q2
Sell
-118,361
Closed -$2.96M 4268
2015
Q1
$2.57M Buy
118,361
+51,104
+76% +$1.19M 0.16% 942
2014
Q4
$1.27M Buy
+67,257
New +$1.35M 0.06% 1728
2014
Q3
Hold
0
4692
2014
Q2
Sell
-241,761
Closed -$5.83M 4845
2014
Q1
$5.67M Buy
241,761
+11,803
+5% +$281K 0.23% 764
2013
Q4
$5.3M Buy
229,958
+204,614
+807% +$5.25M 0.2% 822
2013
Q3
$712K Buy
25,344
+10,806
+74% +$320K 0.04% 2171
2013
Q2
$435K Buy
+14,538
New +$488K 0.02% 2532

Other funds holding NEM