Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-18,837
Closed -$471K 1269
2017
Q2
$471K Sell
18,837
-11,336
-38% -$272K ﹤0.01% 865
2017
Q1
$712K Buy
30,173
+6,316
+26% +$155K ﹤0.01% 743
2016
Q4
$581K Buy
23,857
+3,215
+16% +$70.2K ﹤0.01% 941
2016
Q3
$449K Buy
20,642
+1,046
+5% +$21.8K ﹤0.01% 1000
2016
Q2
$367K Buy
19,596
+3,415
+21% +$61.8K ﹤0.01% 1073
2016
Q1
$307K Sell
16,181
-2
-0% -$37 ﹤0.01% 1120
2015
Q4
$334K Buy
16,183
+1,003
+7% +$23K ﹤0.01% 1081
2015
Q3
$313K Buy
15,180
+1,705
+13% +$39.6K ﹤0.01% 1000
2015
Q2
$319K Buy
13,475
+2,522
+23% +$57.6K ﹤0.01% 998
2015
Q1
$211K Buy
+10,953
New +$218K ﹤0.01% 1162
2014
Q4
Sell
-33,071
Closed -$552K 1191
2014
Q3
$552K Buy
33,071
+7,187
+28% +$141K ﹤0.01% 926
2014
Q2
$560K Buy
25,884
+3,341
+15% +$68.6K ﹤0.01% 952
2014
Q1
$511K Buy
22,543
+114
+0.5% +$2.68K ﹤0.01% 1315
2013
Q4
$536K Hold
22,429
﹤0.01% 1234
2013
Q3
$560K Buy
22,429
+485
+2% +$10.9K ﹤0.01% 1179
2013
Q2
$425K Buy
+21,944
New +$365K ﹤0.01% 1250

Other funds holding CIEN