Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-20,658
Closed -$601K 322
2020
Q2
$601K Sell
20,658
-1,308
-6% -$37.6K 0.01% 264
2020
Q1
$672K Buy
21,966
+3,460
+19% +$122K 0.01% 261
2019
Q4
$755K Sell
18,506
-3,694
-17% -$141K 0.01% 249
2019
Q3
$833K Sell
22,200
-2,710
-11% -$103K 0.01% 243
2019
Q2
$967K Sell
24,910
-106
-0.4% -$4.01K 0.01% 246
2019
Q1
$903K Sell
25,016
-400
-2% -$13.8K 0.01% 250
2018
Q4
$814K Buy
25,416
+37
+0.1% +$1.37K 0.01% 269
2018
Q3
$1.01M Buy
25,379
+5,669
+29% +$210K 0.01% 271
2018
Q2
$757K Buy
19,710
+5,935
+43% +$197K 0.01% 282
2018
Q1
$394K Buy
13,775
+574
+4% +$17.9K ﹤0.01% 327
2017
Q4
$394K Buy
+13,201
New +$373K ﹤0.01% 354

Other funds holding MATX