Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,363
Closed -$263K 1362
2018
Q1
$263K Sell
5,363
-265
-5% -$12.7K ﹤0.01% 1097
2017
Q4
$234K Sell
5,628
-957
-15% -$42.6K ﹤0.01% 1121
2017
Q3
$278K Sell
6,585
-43
-0.6% -$1.94K ﹤0.01% 1084
2017
Q2
$285K Sell
6,628
-2,737
-29% -$109K ﹤0.01% 1082
2017
Q1
$311K Sell
9,365
-78,585
-89% -$2.61M ﹤0.01% 1010
2016
Q4
$2.93M Sell
87,950
-25,153
-22% -$792K 0.02% 427
2016
Q3
$3.39M Sell
113,103
-7,295
-6% -$212K 0.02% 385
2016
Q2
$3.35M Sell
120,398
-4,092
-3% -$133K 0.02% 367
2016
Q1
$4.27M Buy
124,490
+15,102
+14% +$498K 0.03% 293
2015
Q4
$3.78M Sell
109,388
-6,990
-6% -$228K 0.02% 309
2015
Q3
$3.74M Buy
+116,378
New +$3.6M 0.03% 293

Other funds holding RYAAY