Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-18,989
Closed -$1.43M 884
2017
Q1
$1.43M Buy
18,989
+401
+2% +$30.4K 0.05% 350
2016
Q4
$1.38M Buy
18,588
+31
+0.2% +$2.28K 0.06% 326
2016
Q3
$1.22M Sell
18,557
-163
-0.9% -$10.7K 0.05% 331
2016
Q2
$1.15M Sell
18,720
-1,987
-10% -$132K 0.05% 335
2016
Q1
$1.34M Buy
+20,707
New +$1.18M 0.07% 292
2015
Q4
Sell
-4,869
Closed -$361K 790
2015
Q3
$361K Buy
4,869
+1,322
+37% +$113K 0.02% 506
2015
Q2
$310K Sell
3,547
-8,410
-70% -$794K 0.01% 600
2015
Q1
$1.14M Buy
11,957
+2,103
+21% +$193K 0.05% 333
2014
Q4
$915K Buy
+9,854
New +$879K 0.04% 356
2014
Q1
Sell
-9,468
Closed -$699K 882
2013
Q4
$699K Buy
9,468
+1,540
+19% +$102K 0.03% 416
2013
Q3
$473K Buy
+7,928
New +$476K 0.03% 476

Other funds holding R