Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-15,222
Closed -$314K 29
2019
Q4
$314K Buy
+15,222
New +$330K 0.03% 434
2019
Q2
Sell
-30,563
Closed -$781K 629
2019
Q1
$781K Sell
30,563
-70,707
-70% -$1.86M 0.03% 439
2018
Q4
$2.21M Buy
+101,270
New +$2.63M 0.11% 251
2018
Q3
Sell
-78,553
Closed -$1.97M 721
2018
Q2
$1.97M Buy
+78,553
New +$2.13M 0.07% 315
2018
Q1
Sell
-10,668
Closed -$258K 734
2017
Q4
$258K Buy
+10,668
New +$254K 0.01% 690
2017
Q3
Sell
-22,361
Closed -$380K 841
2017
Q2
$380K Buy
+22,361
New +$376K 0.01% 629
2016
Q3
Sell
-15,474
Closed -$197K 897
2016
Q2
$197K Buy
+15,474
New +$221K 0.01% 783
2014
Q4
Sell
-80,030
Closed -$2.97M 994
2014
Q3
$2.97M Buy
+80,030
New +$3.36M 0.09% 262

Other funds holding ATI