Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Fermata Advisors, LLC10,41010,412+20.060.07+0.01buy
Voleon Capital Management LP38,23131,761-6,4700.020.02+0.00sell
PRIMECAP MANAGEMENT CO/CA/87,63541,935-45,7000.000.00-0.00sell
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