Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-34,600
Closed -$638K 1772
2017
Q1
$638K Sell
34,600
-1,200
-3% -$17.8K ﹤0.01% 1344
2016
Q4
$369K Sell
35,800
-1,400
-4% -$14K ﹤0.01% 1792
2016
Q3
$349K Sell
37,200
-19,900
-35% -$153K ﹤0.01% 1637
2016
Q2
$252K Sell
57,100
-79,500
-58% -$451K ﹤0.01% 1895
2016
Q1
$873K Buy
+136,600
New +$606K ﹤0.01% 1322
2015
Q3
Sell
-15,200
Closed -$222K 2633
2015
Q2
$222K Sell
15,200
-11,100
-42% -$209K ﹤0.01% 2298
2015
Q1
$535K Sell
26,300
-14,300
-35% -$304K ﹤0.01% 1775
2014
Q4
$970K Buy
40,600
+5,400
+15% +$125K ﹤0.01% 1461
2014
Q3
$917K Buy
35,200
+7,200
+26% +$199K ﹤0.01% 1638
2014
Q2
$753K Sell
28,000
-18,100
-39% -$463K ﹤0.01% 1843
2014
Q1
$1.1M Buy
46,100
+30,000
+186% +$690K ﹤0.01% 1554
2013
Q4
$371K Sell
16,100
-27,300
-63% -$621K ﹤0.01% 2503
2013
Q3
$1.06M Sell
43,400
-47,900
-52% -$1.06M ﹤0.01% 1913
2013
Q2
$1.84M Buy
+91,300
New +$1.91M 0.01% 1491

Other funds holding TROX