Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,082
Closed -$44K 729
2016
Q2
$44K Sell
4,082
-142,651
-97% -$1.53M 0.01% 924
2016
Q1
$1.64M Sell
146,733
-236,578
-62% -$2.42M 0.24% 112
2015
Q4
$3.97M Buy
383,311
+198,347
+107% +$2.11M 0.43% 46
2015
Q3
$1.98M Sell
184,964
-209,523
-53% -$2.55M 0.19% 168
2015
Q2
$4.67M Buy
394,487
+257,444
+188% +$2.98M 0.46% 37
2015
Q1
$1.3M Buy
+137,043
New +$1.42M 0.13% 250
2014
Q4
Sell
-26,788
Closed -$213K 967
2014
Q3
$213K Sell
26,788
-129,362
-83% -$972K 0.02% 854
2014
Q2
$1.25M Sell
156,150
-109,427
-41% -$816K 0.1% 332
2014
Q1
$2.28M Sell
265,577
-194,179
-42% -$1.79M 0.15% 191
2013
Q4
$4.49M Buy
459,756
+177,111
+63% +$1.61M 0.21% 129
2013
Q3
$2.39M Buy
282,645
+123,767
+78% +$1M 0.11% 274
2013
Q2
$1.16M Buy
+158,878
New +$923K 0.05% 547

Other funds holding ACLS