Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-44
Closed -$2K 122
2018
Q3
$2K Hold
44
﹤0.01% 449
2018
Q2
$2K Sell
44
-242
-85% -$10.9K ﹤0.01% 296
2018
Q1
$13K Sell
286
-113,054
-100% -$5M ﹤0.01% 230
2017
Q4
$4.97M Buy
113,340
+7,234
+7% +$309K 1.44% 24
2017
Q3
$4.12M Hold
106,106
1.38% 30
2017
Q2
$4.12M Buy
106,106
+546
+0.5% +$20.5K 1.35% 31
2017
Q1
$3.82M Sell
105,560
-1,216
-1% -$43.1K 1.39% 34
2016
Q4
$3.72M Sell
106,776
-654
-0.6% -$23K 1.4% 33
2016
Q3
$3.86M Buy
107,430
+1,614
+2% +$58.7K 1.55% 24
2016
Q2
$3.82M Sell
105,816
-594
-0.6% -$20.3K 1.55% 23
2016
Q1
$3.36M Buy
106,410
+500
+0.5% +$14.9K 1.44% 29
2015
Q4
$3.17M Sell
105,910
-40
-0% -$1.25K 1.38% 32
2015
Q3
$3.08M Buy
105,950
+920
+0.9% +$27.8K 1.39% 26
2015
Q2
$3.27M Sell
105,030
-1,370
-1% -$43.4K 1.42% 31
2015
Q1
$3.4M Sell
106,400
-400
-0.4% -$12.2K 1.52% 28
2014
Q4
$3.26M Sell
106,800
-900
-0.8% -$26.6K 1.46% 30
2014
Q3
$3.14M Sell
107,700
-600
-0.6% -$18.3K 1.45% 29
2014
Q2
$3.37M Buy
108,300
+100
+0.1% +$3.12K 1.56% 26
2014
Q1
$3.41M Sell
108,200
-100
-0.1% -$3.18K 1.72% 20
2013
Q4
$3.62M Buy
108,300
+15,000
+16% +$492K 2% 13
2013
Q3
$2.89M Buy
93,300
+1,000
+1% +$30.1K 2.02% 13
2013
Q2
$2.68M Buy
+92,300
New +$2.5M 1.96% 13

Other funds holding AFL