Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,604
Closed -$230K 1350
2019
Q2
$230K Buy
3,604
+490
+16% +$32K ﹤0.01% 1209
2019
Q1
$201K Buy
+3,114
New +$205K ﹤0.01% 1232
2018
Q4
Sell
-4,293
Closed -$313K 1319
2018
Q3
$313K Buy
4,293
+227
+6% +$16.8K ﹤0.01% 1062
2018
Q2
$285K Buy
+4,066
New +$304K ﹤0.01% 1111
2014
Q4
Sell
-10,222
Closed -$618K 1259
2014
Q3
$618K Buy
10,222
+3,400
+50% +$232K ﹤0.01% 882
2014
Q2
$499K Buy
+6,822
New +$491K ﹤0.01% 990
2013
Q4
Sell
-3,517
Closed -$211K 1873
2013
Q3
$211K Buy
+3,517
New +$204K ﹤0.01% 1654

Other funds holding NPO