Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-22,500
Closed -$818K 2078
2016
Q4
$818K Buy
+22,500
New +$747K 0.09% 1393
2016
Q3
Sell
-35,600
Closed -$1.13M 1952
2016
Q2
$1.13M Buy
35,600
+300
+0.8% +$9.49K 0.09% 1191
2016
Q1
$1.09M Buy
35,300
+10,400
+42% +$289K 0.09% 1219
2015
Q4
$748K Buy
24,900
+11,300
+83% +$340K 0.08% 1490
2015
Q3
$374K Buy
+13,600
New +$395K 0.04% 1941
2014
Q4
Sell
-14,000
Closed -$473K 2491
2014
Q3
$473K Buy
+14,000
New +$497K 0.04% 2022
2014
Q1
Sell
-39,300
Closed -$1.16M 2670
2013
Q4
$1.16M Buy
39,300
+12,000
+44% +$363K 0.09% 1733
2013
Q3
$854K Buy
27,300
+4,300
+19% +$135K 0.07% 2066
2013
Q2
$731K Buy
+23,000
New +$695K 0.08% 2194

Other funds holding ACM