Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$226K Buy
3,495
+67
+2% +$4.21K ﹤0.01% 1223
2019
Q2
$222K Sell
3,428
-476
-12% -$30.3K ﹤0.01% 1226
2019
Q1
$246K Sell
3,904
-119
-3% -$7.6K ﹤0.01% 1161
2018
Q4
$248K Buy
4,023
+114
+3% +$7.67K ﹤0.01% 1110
2018
Q3
$273K Buy
3,909
+28
+0.7% +$1.88K ﹤0.01% 1105
2018
Q2
$240K Buy
+3,881
New +$247K ﹤0.01% 1160
2017
Q1
Sell
-10,231
Closed -$460K 1313
2016
Q4
$460K Sell
10,231
-23,419
-70% -$1.13M ﹤0.01% 1035
2016
Q3
$1.82M Buy
33,650
+7,837
+30% +$392K 0.01% 576
2016
Q2
$1.23M Buy
+25,813
New +$1.18M 0.01% 662

Other funds holding DLB