Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-56,635
Closed -$2.46M 3115
2019
Q1
$2.46M Sell
56,635
-3,217
-5% -$139K 0.01% 1138
2018
Q4
$2.56M Sell
59,852
-2,042
-3% -$87.4K 0.01% 1047
2018
Q3
$2.68M Sell
61,894
-1,732
-3% -$74.8K 0.01% 1110
2018
Q2
$2.75M Sell
63,626
-4,736
-7% -$197K 0.01% 1054
2018
Q1
$2.76M Sell
68,362
-11,275
-14% -$409K 0.01% 1014
2017
Q4
$3.07M Sell
79,637
-9,792
-11% -$344K 0.01% 965
2017
Q3
$2.92M Sell
89,429
-19,314
-18% -$557K 0.01% 953
2017
Q2
$3.15M Sell
108,743
-18,902
-15% -$564K 0.01% 903
2017
Q1
$4.06M Sell
127,645
-3,834
-3% -$122K 0.02% 787
2016
Q4
$3.79M Sell
131,479
-2,119
-2% -$58.3K 0.02% 759
2016
Q3
$3.45M Sell
133,598
-2,351
-2% -$65.3K 0.02% 775
2016
Q2
$3.67M Buy
135,949
+6,457
+5% +$176K 0.02% 736
2016
Q1
$3.21M Buy
129,492
+3,415
+3% +$71K 0.02% 734
2015
Q4
$3.06M Sell
126,077
-10,103
-7% -$249K 0.02% 778
2015
Q3
$3.63M Sell
136,180
-141,670
-51% -$4.16M 0.02% 646
2015
Q2
$7.68M Sell
277,850
-266,053
-49% -$7.3M 0.04% 431
2015
Q1
$14.5M Buy
543,903
+185,059
+52% +$5.25M 0.08% 295
2014
Q4
$15M Buy
358,844
+55,602
+18% +$1.52M 0.08% 298
2014
Q3
$8.34M Sell
303,242
-169,453
-36% -$4.81M 0.07% 322
2014
Q2
$14.2M Buy
472,695
+28,452
+6% +$870K 0.13% 208
2014
Q1
$14.5M Buy
+444,243
New +$14.4M 0.14% 191

Other funds holding USG