Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,600
Closed -$151K 2151
2022
Q2
$151K Hold
1,600
﹤0.01% 1669
2022
Q1
$221K Hold
1,600
﹤0.01% 1682
2021
Q4
$291K Sell
1,600
-1,100
-41% -$219K ﹤0.01% 1627
2021
Q3
$698K Buy
+2,700
New +$688K ﹤0.01% 1363
2018
Q1
Sell
-7,600
Closed -$609K 1964
2017
Q4
$609K Hold
7,600
﹤0.01% 1249
2017
Q3
$669K Hold
7,600
﹤0.01% 1214
2017
Q2
$775K Hold
7,600
﹤0.01% 995
2017
Q1
$797K Sell
7,600
-2,800
-27% -$240K ﹤0.01% 962
2016
Q4
$744K Sell
10,400
-1,700
-14% -$105K ﹤0.01% 1048
2016
Q3
$658K Sell
12,100
-4,400
-27% -$217K ﹤0.01% 1113
2016
Q2
$613K Buy
16,500
+1,300
+9% +$43.8K ﹤0.01% 1178
2016
Q1
$433K Hold
15,200
﹤0.01% 1319
2015
Q4
$587K Buy
15,200
+3,800
+33% +$126K ﹤0.01% 1212
2015
Q3
$347K Hold
11,400
﹤0.01% 1396
2015
Q2
$338K Buy
+11,400
New +$329K ﹤0.01% 1451

Other funds holding HSKA