Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-56,711
Closed -$6.37M 71
2017
Q4
$6.37M Hold
56,711
0.05% 60
2017
Q3
$6.22M Buy
56,711
+2,579
+5% +$274K 0.05% 57
2017
Q2
$5.67M Buy
54,132
+3,503
+7% +$361K 0.04% 56
2017
Q1
$4.97M Sell
50,629
-873
-2% -$81.1K 0.04% 57
2016
Q4
$4.45M Sell
51,502
-819
-2% -$70.3K 0.04% 56
2016
Q3
$4.79M Hold
52,321
0.04% 58
2016
Q2
$3.92M Sell
52,321
-5,929
-10% -$465K 0.03% 62
2016
Q1
$4.68M Buy
58,250
+3,900
+7% +$304K 0.04% 60
2015
Q4
$4.3M Buy
+54,350
New +$4.18M 0.03% 69

Other funds holding SAP