Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-26,532
Closed -$785K 2230
2016
Q4
$767K Buy
+26,532
New +$745K 0.08% 1425
2016
Q2
Sell
-38,756
Closed -$893K 2215
2016
Q1
$870K Sell
38,756
-20,424
-35% -$438K 0.07% 1325
2015
Q4
$1.35M Buy
+59,180
New +$1.35M 0.14% 1179
2015
Q2
Sell
-22,576
Closed -$474K 2565
2015
Q1
$461K Sell
22,576
-40,364
-64% -$819K 0.04% 1839
2014
Q4
$1.23M Buy
62,940
+9,276
+17% +$168K 0.08% 1312
2014
Q3
$947K Buy
+53,664
New +$874K 0.09% 1619

Other funds holding CTAS