Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,026
Closed -$1.13M 195
2023
Q2
$1.13M Buy
+4,026
New +$1.05M 0.23% 69
2016
Q3
Sell
-7,822
Closed -$1M 165
2016
Q2
$1M Buy
+7,822
New +$1.03M 0.17% 72
2014
Q4
Sell
-14,434
Closed -$1.31M 67
2014
Q3
$1.31M Buy
14,434
+4,434
+44% +$414K 0.12% 74
2014
Q2
$920K Buy
+10,000
New +$858K 0.07% 84
2014
Q1
Sell
-62,570
Closed -$5.47M 191
2013
Q4
$5.47M Buy
+62,570
New +$5.12M 0.47% 32
2013
Q3
Sell
-21,000
Closed -$1.52M 208
2013
Q2
$1.52M Buy
+21,000
New +$1.42M 0.13% 94

Other funds holding CI