Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-908
Closed -$5K 674
2017
Q3
$5K Buy
908
+277
+44% +$1.65K 0.01% 840
2017
Q2
$4K Hold
631
0.01% 868
2017
Q1
$4K Sell
631
-503
-44% -$3K 0.01% 919
2016
Q4
$7K Sell
1,134
-135
-11% -$770 0.01% 772
2016
Q3
$8K Buy
1,269
+98
+8% +$590 0.01% 706
2016
Q2
$7K Hold
1,171
0.01% 710
2016
Q1
$7K Hold
1,171
0.01% 706
2015
Q4
$6K Hold
1,171
0.01% 781
2015
Q3
$6K Buy
1,171
+353
+43% +$1.79K 0.01% 786
2015
Q2
$4K Sell
818
-818
-50% -$4.13K ﹤0.01% 937
2015
Q1
$9K Hold
1,636
0.01% 751
2014
Q4
$8K Hold
1,636
0.01% 804
2014
Q3
$7K Buy
+1,636
New +$7.29K 0.01% 783

Other funds holding AIV