Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-422,469
Closed -$10.1M 133
2017
Q4
$10.1M Buy
422,469
+73,691
+21% +$1.78M 1.27% 20
2017
Q3
$8.27M Buy
+348,778
New +$6.62M 1.16% 15