Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-24,284
Closed -$263K 192
2016
Q4
$263K Hold
24,284
0.02% 155
2016
Q3
$249K Sell
24,284
-796
-3% -$7.73K 0.02% 133
2016
Q2
$223K Sell
25,080
-5,574
-18% -$51.9K 0.02% 124
2016
Q1
$279K Buy
+30,654
New +$246K 0.02% 128
2015
Q4
Sell
-18,711
Closed -$149K 263
2015
Q3
$149K Sell
18,711
-9,289
-33% -$75.5K 0.01% 211
2015
Q2
$239K Buy
+28,000
New +$258K 0.01% 220
2014
Q2
Sell
-37,421
Closed -$261K 263
2014
Q1
$261K Buy
+37,421
New +$242K 0.02% 148
2013
Q4
Sell
-37,050
Closed -$254K 273
2013
Q3
$254K Sell
37,050
-18,611
-33% -$123K 0.01% 196
2013
Q2
$325K Buy
+55,661
New +$302K 0.01% 183

Other funds holding FLEX