Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-21,900
Closed -$404K 1773
2017
Q1
$404K Buy
21,900
+7,200
+49% +$107K ﹤0.01% 1593
2016
Q4
$152K Buy
+14,700
New +$147K ﹤0.01% 2123
2016
Q2
Sell
-30,400
Closed -$194K 2313
2016
Q1
$194K Buy
30,400
+20,100
+195% +$89.2K ﹤0.01% 1954
2015
Q4
$40K Buy
+10,300
New +$56.7K ﹤0.01% 2194
2015
Q2
Sell
-19,900
Closed -$405K 2634
2015
Q1
$405K Sell
19,900
-4,900
-20% -$104K ﹤0.01% 1912
2014
Q4
$592K Sell
24,800
-3,900
-14% -$90.3K ﹤0.01% 1772
2014
Q3
$748K Buy
28,700
+20,400
+246% +$564K ﹤0.01% 1753
2014
Q2
$223K Sell
8,300
-300
-3% -$7.67K ﹤0.01% 2593
2014
Q1
$204K Buy
+8,600
New +$198K ﹤0.01% 2571
2013
Q4
Sell
-10,200
Closed -$250K 3225
2013
Q3
$250K Sell
10,200
-33,700
-77% -$748K ﹤0.01% 2904
2013
Q2
$885K Buy
+43,900
New +$918K ﹤0.01% 2054

Other funds holding TROX