Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-14,548
Closed -$147K 803
2017
Q2
$147K Buy
14,548
+1,024
+8% +$9.57K ﹤0.01% 738
2017
Q1
$119K Buy
13,524
+355
+3% +$3.2K ﹤0.01% 734
2016
Q4
$119K Sell
13,169
-306
-2% -$2.67K ﹤0.01% 722
2016
Q3
$115K Buy
13,475
+1,510
+13% +$13.3K ﹤0.01% 719
2016
Q2
$103K Buy
+11,965
New +$114K ﹤0.01% 701
2015
Q2
Sell
-21,525
Closed -$351K 951
2015
Q1
$351K Buy
21,525
+9,157
+74% +$154K 0.01% 710
2014
Q4
$224K Sell
12,368
-2,842
-19% -$39.7K ﹤0.01% 852
2014
Q3
$184K Sell
15,210
-656
-4% -$7.7K ﹤0.01% 916
2014
Q2
$172K Sell
15,866
-1,806
-10% -$21.4K ﹤0.01% 909
2014
Q1
$200K Buy
17,672
+1,669
+10% +$21.8K ﹤0.01% 861
2013
Q4
$254K Buy
16,003
+575
+4% +$8.96K 0.01% 774
2013
Q3
$226K Buy
15,428
+221
+1% +$3.46K 0.01% 824
2013
Q2
$241K Buy
+15,207
New +$218K 0.01% 805

Other funds holding SPLS