Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,557
Closed -$271K 1327
2018
Q3
$271K Buy
+2,557
New +$250K ﹤0.01% 1107
2017
Q3
Sell
-9,117
Closed -$503K 1312
2017
Q2
$503K Sell
9,117
-684
-7% -$37.7K ﹤0.01% 842
2017
Q1
$515K Sell
9,801
-7,672
-44% -$406K ﹤0.01% 827
2016
Q4
$808K Buy
17,473
+3,207
+22% +$150K ﹤0.01% 839
2016
Q3
$632K Buy
14,266
+1,766
+14% +$73.2K ﹤0.01% 883
2016
Q2
$469K Buy
12,500
+2,756
+28% +$98.7K ﹤0.01% 979
2016
Q1
$322K Sell
9,744
-895
-8% -$27.6K ﹤0.01% 1100
2015
Q4
$368K Sell
10,639
-5,377
-34% -$188K ﹤0.01% 1041
2015
Q3
$507K Sell
16,016
-2,677
-14% -$95.8K ﹤0.01% 874
2015
Q2
$765K Sell
18,693
-7,740
-29% -$306K ﹤0.01% 727
2015
Q1
$955K Buy
26,433
+5,696
+27% +$197K 0.01% 624
2014
Q4
$759K Sell
20,737
-279
-1% -$10.3K 0.01% 678
2014
Q3
$774K Buy
21,016
+150
+0.7% +$5.74K 0.01% 789
2014
Q2
$808K Sell
20,866
-29,249
-58% -$1.05M 0.01% 800
2014
Q1
$1.77M Buy
50,115
+5,511
+12% +$203K 0.01% 720
2013
Q4
$1.58M Sell
44,604
-7,579
-15% -$233K 0.01% 752
2013
Q3
$1.48M Buy
52,183
+3,301
+7% +$89.8K 0.01% 744
2013
Q2
$1.2M Buy
+48,882
New +$1.17M 0.01% 772

Other funds holding PTC