Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.15M Buy
65,700
+62,000
+1,676% +$1.79M 0.27% 695
2017
Q2
$107K Sell
3,700
-17,900
-83% -$534K 0.02% 2565
2017
Q1
$687K Buy
21,600
+10,700
+98% +$340K 0.2% 1014
2016
Q4
$315K Buy
+10,900
New +$300K 0.05% 1669
2016
Q3
Sell
-100
Closed -$3K 4270
2016
Q2
$3K Buy
+100
New +$2.73K ﹤0.01% 3191
2016
Q1
Sell
-96,100
Closed -$2.33M 4677
2015
Q4
$2.33M Buy
96,100
+1,600
+2% +$39.4K 0.17% 906
2015
Q3
$2.52M Sell
94,500
-39,300
-29% -$1.15M 0.16% 930
2015
Q2
$3.72M Buy
133,800
+3,900
+3% +$107K 0.22% 728
2015
Q1
$3.47M Sell
129,900
-127,200
-49% -$3.61M 0.22% 760
2014
Q4
$7.2M Sell
257,100
-61,700
-19% -$1.69M 0.33% 604
2014
Q3
$8.76M Buy
318,800
+156,600
+97% +$4.45M 0.31% 598
2014
Q2
$4.89M Buy
162,200
+77,700
+92% +$2.38M 0.17% 976
2014
Q1
$2.77M Sell
84,500
-16,600
-16% -$539K 0.11% 1243
2013
Q4
$2.87M Buy
101,100
+25,600
+34% +$694K 0.11% 1263
2013
Q3
$2.16M Sell
75,500
-25,400
-25% -$645K 0.11% 1321
2013
Q2
$2.33M Buy
+100,900
New +$2.62M 0.13% 1259

Other funds holding USG