Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$219K Buy
+10,000
New +$197K ﹤0.01% 1234
2019
Q1
Sell
-10,000
Closed -$228K 1330
2018
Q4
$228K Hold
10,000
﹤0.01% 1136
2018
Q3
$283K Sell
10,000
-1,237
-11% -$38.7K ﹤0.01% 1090
2018
Q2
$356K Sell
11,237
-1,997
-15% -$65.8K ﹤0.01% 1037
2018
Q1
$480K Buy
13,234
+3,234
+32% +$116K ﹤0.01% 899
2017
Q4
$359K Hold
10,000
﹤0.01% 978
2017
Q3
$356K Hold
10,000
﹤0.01% 989
2017
Q2
$308K Hold
10,000
﹤0.01% 1042
2017
Q1
$284K Hold
10,000
﹤0.01% 1049
2016
Q4
$326K Hold
10,000
﹤0.01% 1223
2016
Q3
$294K Hold
10,000
﹤0.01% 1230
2016
Q2
$272K Hold
10,000
﹤0.01% 1218
2016
Q1
$229K Hold
10,000
﹤0.01% 1268
2015
Q4
$281K Hold
10,000
﹤0.01% 1170
2015
Q3
$298K Sell
10,000
-20,000
-67% -$608K ﹤0.01% 1017
2015
Q2
$1M Buy
30,000
+20,000
+200% +$684K 0.01% 637
2015
Q1
$360K Hold
10,000
﹤0.01% 958
2014
Q4
$297K Hold
10,000
﹤0.01% 982
2014
Q3
$259K Hold
10,000
﹤0.01% 1232
2014
Q2
$275K Sell
10,000
-1,278
-11% -$30.1K ﹤0.01% 1251
2014
Q1
$259K Hold
11,278
﹤0.01% 1663
2013
Q4
$306K Hold
11,278
﹤0.01% 1510
2013
Q3
$262K Buy
11,278
+57
+0.5% +$1.3K ﹤0.01% 1545
2013
Q2
$231K Buy
+11,221
New +$221K ﹤0.01% 1529

Other funds holding UFI