Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$196K Buy
10,451
+415
+4% +$7.82K ﹤0.01% 1273
2019
Q2
$220K Buy
10,036
+36
+0.4% +$802 ﹤0.01% 1232
2019
Q1
$231K Sell
10,000
-204
-2% -$4.88K ﹤0.01% 1184
2018
Q4
$205K Buy
10,204
+107
+1% +$2.28K ﹤0.01% 1186
2018
Q3
$259K Sell
10,097
-1,926
-16% -$56.5K ﹤0.01% 1129
2018
Q2
$345K Buy
12,023
+1,962
+20% +$61K ﹤0.01% 1053
2018
Q1
$305K Sell
10,061
-33
-0.3% -$1.12K ﹤0.01% 1047
2017
Q4
$359K Sell
10,094
-49
-0.5% -$1.74K ﹤0.01% 977
2017
Q3
$348K Sell
10,143
-6
-0.1% -$187 ﹤0.01% 998
2017
Q2
$308K Sell
10,149
-143
-1% -$4.38K ﹤0.01% 1041
2017
Q1
$339K Sell
10,292
-2,369
-19% -$71K ﹤0.01% 983
2016
Q4
$324K Sell
12,661
-896
-7% -$21.3K ﹤0.01% 1227
2016
Q3
$277K Sell
13,557
-55,978
-81% -$1.2M ﹤0.01% 1265
2016
Q2
$1.73M Sell
69,535
-8,554
-11% -$184K 0.01% 552
2016
Q1
$1.36M Buy
78,089
+32,521
+71% +$503K 0.01% 597
2015
Q4
$786K Buy
45,568
+5,514
+14% +$106K ﹤0.01% 791
2015
Q3
$673K Buy
+40,054
New +$847K ﹤0.01% 757
2014
Q2
Sell
-30,785
Closed -$848K 1603
2014
Q1
$848K Buy
30,785
+39
+0.1% +$1.05K ﹤0.01% 1048
2013
Q4
$886K Buy
30,746
+1,900
+7% +$47.2K ﹤0.01% 986
2013
Q3
$664K Buy
28,846
+64
+0.2% +$1.51K ﹤0.01% 1095
2013
Q2
$687K Buy
+28,782
New +$706K ﹤0.01% 1012

Other funds holding OLN