Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-14,328
Closed -$592K 3489
2017
Q2
$574K Buy
14,328
+13,359
+1,379% +$532K 0.09% 1494
2017
Q1
$41K Buy
+969
New +$38.2K 0.01% 2539
2016
Q4
Hold
0
3292
2016
Q3
Hold
0
3633
2016
Q2
Sell
-10,898
Closed -$268K 3888
2016
Q1
$297K Buy
10,898
+10,485
+2,539% +$254K 0.04% 1951
2015
Q4
$11K Sell
413
-409
-50% -$12.8K ﹤0.01% 3329
2015
Q3
$24K Sell
822
-30,968
-97% -$955K ﹤0.01% 3476
2015
Q2
$1M Sell
31,790
-89,952
-74% -$3.12M 0.06% 1624
2015
Q1
$4.32M Buy
+121,742
New +$4.65M 0.28% 644
2014
Q4
Hold
0
4381
2014
Q3
Sell
-70,163
Closed -$2.81M 4710
2014
Q2
$2.56M Sell
70,163
-39,405
-36% -$1.41M 0.09% 1452
2014
Q1
$4.04M Buy
109,568
+31,920
+41% +$1.29M 0.16% 996
2013
Q4
$3.19M Buy
77,648
+25,235
+48% +$1.02M 0.12% 1207
2013
Q3
$2.23M Sell
52,413
-24,257
-32% -$1.01M 0.12% 1284
2013
Q2
$2.9M Buy
+76,670
New +$2.78M 0.16% 1082

Other funds holding NTAP