Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-18,350
Closed -$790K 1094
2017
Q2
$790K Buy
18,350
+1,750
+11% +$69.4K 0.13% 429
2017
Q1
$551K Buy
16,600
+500
+3% +$16.6K 0.06% 1425
2016
Q4
$536K Buy
16,100
+980
+6% +$30.9K 0.06% 1631
2016
Q3
$454K Buy
15,120
+250
+2% +$7.26K 0.04% 1521
2016
Q2
$414K Sell
14,870
-9,163
-38% -$297K 0.03% 1664
2016
Q1
$825K Buy
24,033
+6,338
+36% +$209K 0.06% 1347
2015
Q4
$612K Buy
17,695
+8,596
+94% +$281K 0.06% 1601
2015
Q3
$292K Buy
+9,099
New +$281K 0.03% 2058
2014
Q4
Sell
-20,938
Closed -$485K 2907
2014
Q3
$485K Buy
20,938
+3,005
+17% +$67K 0.05% 2007
2014
Q2
$411K Buy
17,933
+712
+4% +$16.3K 0.04% 2220
2014
Q1
$415K Buy
+17,221
New +$377K 0.05% 2152

Other funds holding RYAAY