Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,000
Closed -$218K 2080
2016
Q4
$218K Buy
+6,000
New +$199K 0.02% 2040
2016
Q2
Sell
-8,300
Closed -$256K 2086
2016
Q1
$256K Sell
8,300
-10,900
-57% -$302K 0.02% 1851
2015
Q4
$577K Sell
19,200
-13,400
-41% -$403K 0.06% 1629
2015
Q3
$897K Buy
32,600
+26,400
+426% +$767K 0.09% 1472
2015
Q2
$205K Buy
+6,200
New +$205K 0.02% 2335
2014
Q4
Sell
-10,100
Closed -$341K 2493
2014
Q3
$341K Buy
10,100
+300
+3% +$10.7K 0.03% 2197
2014
Q2
$316K Buy
+9,800
New +$316K 0.03% 2385
2013
Q4
Sell
-6,800
Closed -$213K 2935
2013
Q3
$213K Sell
6,800
-13,200
-66% -$413K 0.02% 3013
2013
Q2
$636K Buy
+20,000
New +$605K 0.07% 2308

Other funds holding ACM