Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-25,380
Closed -$202K 746
2017
Q2
$202K Buy
+25,380
New +$194K 0.03% 860
2016
Q3
Sell
-81,896
Closed -$502K 2109
2016
Q2
$502K Buy
+81,896
New +$460K 0.04% 1581
2015
Q1
Sell
-66,280
Closed -$302K 2463
2014
Q4
$302K Buy
+66,280
New +$284K 0.02% 2157
2014
Q3
Sell
-69,376
Closed -$312K 2675
2014
Q2
$312K Buy
+69,376
New +$313K 0.03% 2392
2013
Q4
Sell
-63,360
Closed -$266K 3075
2013
Q3
$252K Sell
63,360
-4,488
-7% -$18.3K 0.02% 2900
2013
Q2
$261K Buy
+67,848
New +$289K 0.03% 2874

Other funds holding CPRT