Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-502
Closed -$25K 219
2018
Q3
$25K Sell
502
-6,138
-92% -$308K 0.05% 272
2018
Q2
$321K Buy
6,640
+2,060
+45% +$104K 0.55% 35
2018
Q1
$228K Sell
4,580
-3,352
-42% -$169K 0.17% 155
2017
Q4
$397K Buy
7,932
+1,711
+28% +$84.5K 0.29% 29
2017
Q3
$298K Buy
6,221
+687
+12% +$32.7K 0.2% 49
2017
Q2
$259K Sell
5,534
-2,599
-32% -$122K 0.25% 52
2017
Q1
$380K Buy
8,133
+4,124
+103% +$193K 0.26% 95
2016
Q4
$188K Sell
4,009
-3,634
-48% -$159K 0.19% 83
2016
Q3
$315K Buy
+7,643
New +$314K 0.34% 37

Other funds holding L