EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 394,762 shares; 2018Q1: 357,762 shares; 2018Q2: 363,447 shares; 2018Q3: 355,522 shares; 2018Q4: 354,622 shares; 2019Q1: 352,397 shares; 2019Q2: 355,262 shares; 2019Q3: 355,822 shares 355,822 $64.9M 11.58% +560 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 430,839 shares; 2018Q1: 423,689 shares; 2018Q2: 416,364 shares; 2018Q3: 423,689 shares; 2018Q4: 413,209 shares; 2019Q1: 406,709 shares; 2019Q2: 412,003 shares; 2019Q3: 411,922 shares 411,922 $57.3M 10.22% -81 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 996,318 shares; 2018Q1: 995,818 shares; 2018Q2: 981,646 shares; 2018Q3: 995,818 shares; 2018Q4: 995,318 shares; 2019Q1: 998,868 shares; 2019Q2: 1,028,618 shares; 2019Q3: 1,026,368 shares 1,026,368 $50M 8.91% -2,250 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 276,403 shares; 2018Q1: 275,803 shares; 2018Q2: 273,768 shares; 2018Q3: 269,478 shares; 2018Q4: 260,188 shares; 2019Q1: 259,688 shares; 2019Q2: 264,458 shares; 2019Q3: 265,183 shares 265,183 $47.2M 8.43% +725 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 19,406 shares; 2018Q2: 18,606 shares; 2018Q3: 18,806 shares; 2018Q4: 19,271 shares; 2019Q1: 18,966 shares; 2019Q2: 18,863 shares; 2019Q3: 19,176 shares 19,176 $37.6M 6.72% +313 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,010 shares; 2018Q1: 18,040 shares; 2018Q2: 20,045 shares; 2018Q3: 20,005 shares; 2018Q4: 19,985 shares; 2019Q1: 20,025 shares; 2019Q2: 20,420 shares; 2019Q3: 21,660 shares 21,660 $37.6M 6.71% +1,240 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,879 shares; 2018Q1: 29,464 shares; 2018Q2: 29,464 shares; 2018Q3: 29,539 shares; 2018Q4: 29,489 shares; 2019Q1: 29,339 shares; 2019Q2: 28,731 shares; 2019Q3: 28,859 shares 28,859 $35.2M 6.28% +128 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 134,785 shares; 2018Q1: 134,345 shares; 2018Q2: 133,950 shares; 2018Q3: 132,350 shares; 2018Q4: 132,050 shares; 2019Q1: 131,400 shares; 2019Q2: 133,303 shares; 2019Q3: 127,533 shares 127,533 $34.6M 6.18% -5,770 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 180,329 shares; 2018Q1: 179,079 shares; 2018Q2: 177,489 shares; 2018Q3: 177,739 shares; 2018Q4: 175,339 shares; 2019Q1: 173,854 shares; 2019Q2: 176,989 shares; 2019Q3: 177,099 shares 177,099 $30.5M 5.44% +110 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 157,724 shares; 2018Q1: 131,749 shares; 2018Q2: 129,784 shares; 2018Q3: 131,329 shares; 2018Q4: 130,379 shares; 2019Q1: 124,179 shares; 2019Q2: 124,307 shares; 2019Q3: 126,779 shares 126,779 $29.4M 5.25% +2,472 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 131,925 shares; 2018Q1: 132,910 shares; 2018Q2: 131,410 shares; 2018Q3: 131,160 shares; 2018Q4: 112,010 shares; 2019Q1: 112,735 shares; 2019Q2: 115,291 shares; 2019Q3: 120,775 shares 120,775 $20.2M 3.6% +5,484 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,575 shares; 2018Q1: 15,475 shares; 2018Q2: 15,325 shares; 2018Q3: 15,475 shares; 2018Q4: 15,325 shares; 2019Q1: 15,175 shares; 2019Q2: 15,209 shares; 2019Q3: 15,675 shares 15,675 $19.1M 3.42% +466 Timeline INTELSAT S A INTELSAT S A More: the full row for INTELSAT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 105,000 shares; 2018Q2: 190,300 shares; 2018Q3: 225,800 shares; 2018Q4: 459,350 shares; 2019Q1: 492,200 shares; 2019Q2: 496,150 shares; 2019Q3: 595,450 shares 595,450 $13.6M 2.42% +99,300 Millicom International Cell… Millicom International Cellula More: the full row for Millicom International Cellula Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 231,945 shares; 2018Q1: 231,945 shares; 2018Q2: 224,445 shares; 2018Q3: 216,650 shares; 2018Q4: 209,150 shares; 2019Q1: 201,650 shares; 2019Q2: 201,650 shares; 2019Q3: 201,650 shares 201,650 $9.79M 1.75% 0 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,250 shares; 2019Q1: 16,275 shares; 2019Q2: 16,425 shares; 2019Q3: 36,415 shares 36,415 $8.05M 1.44% +19,990 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 74,869 shares; 2018Q1: 74,206 shares; 2018Q2: 74,206 shares; 2018Q3: 73,799 shares; 2018Q4: 73,587 shares; 2019Q1: 72,826 shares; 2019Q2: 71,826 shares; 2019Q3: 70,826 shares 70,826 $5M 0.89% -1,000 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 19,925 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 76,400 shares 76,400 $4.82M 0.86% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 31,661 shares; 2018Q1: 31,123 shares; 2018Q2: 31,123 shares; 2018Q3: 31,661 shares; 2018Q4: 31,661 shares; 2019Q1: 31,661 shares; 2019Q2: 32,405 shares; 2019Q3: 34,164 shares 34,164 $4.42M 0.79% +1,759 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,200 shares; 2018Q3: 15,000 shares; 2018Q4: 21,230 shares; 2019Q1: 20,895 shares; 2019Q2: 18,740 shares; 2019Q3: 18,020 shares 18,020 $3.67M 0.66% -720 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 233,026 shares; 2018Q1: 283,026 shares; 2018Q2: 283,026 shares; 2018Q3: 283,026 shares; 2018Q4: 283,026 shares; 2019Q1: 283,026 shares; 2019Q2: 283,026 shares; 2019Q3: 283,026 shares 283,026 $2.91M 0.52% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 28,457 shares; 2018Q1: 28,457 shares; 2018Q2: 12,457 shares; 2018Q3: 28,457 shares; 2018Q4: 26,357 shares; 2019Q1: 26,357 shares; 2019Q2: 26,357 shares; 2019Q3: 26,357 shares 26,357 $2.2M 0.39% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,725 shares; 2018Q1: 10,990 shares; 2018Q2: 10,850 shares; 2018Q3: 7,990 shares; 2018Q4: 6,815 shares; 2019Q1: 7,965 shares; 2019Q2: 7,277 shares; 2019Q3: 7,948 shares 7,948 $2.2M 0.39% +671 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 90,200 shares; 2018Q1: 90,200 shares; 2018Q2: 89,200 shares; 2018Q3: 88,200 shares; 2018Q4: 88,200 shares; 2019Q1: 88,200 shares; 2019Q2: 88,200 shares; 2019Q3: 88,200 shares 88,200 $2.11M 0.38% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,623 shares; 2018Q1: 13,623 shares; 2018Q2: 13,623 shares; 2018Q3: 13,623 shares; 2018Q4: 13,623 shares; 2019Q1: 13,623 shares; 2019Q2: 13,805 shares; 2019Q3: 13,805 shares 13,805 $1.96M 0.35% 0 Timeline JP Morgan Chase & Co JP Morgan Chase & Co More: the full row for JP Morgan Chase & Co Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,100 shares; 2018Q4: 2,100 shares; 2019Q1: 2,800 shares; 2019Q2: 3,768 shares; 2019Q3: 12,423 shares 12,423 $1.46M 0.26% +8,655 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 101,550 shares; 2018Q1: 7,500 shares; 2018Q2: 38,900 shares; 2018Q3: 87,925 shares; 2018Q4: 8,300 shares; 2019Q1: 8,760 shares; 2019Q2: 7,624 shares; 2019Q3: 5,800 shares 5,800 $1.3M 0.23% -1,824 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,850 shares; 2019Q3: 7,675 shares 7,675 $1.14M 0.2% +3,825 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,235 shares; 2018Q1: 9,235 shares; 2018Q2: 8,835 shares; 2018Q3: 10,135 shares; 2018Q4: 9,635 shares; 2019Q1: 9,635 shares; 2019Q2: 9,752 shares; 2019Q3: 9,752 shares 9,752 $1.06M 0.19% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,600 shares; 2018Q1: 5,600 shares; 2018Q2: 5,800 shares; 2018Q3: 5,800 shares; 2018Q4: 5,500 shares; 2019Q1: 5,500 shares; 2019Q2: 5,627 shares; 2019Q3: 6,100 shares 6,100 $997K 0.18% +473 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,900 shares 6,900 $959K 0.17% new Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 26,300 shares; 2018Q1: 22,700 shares; 2018Q2: 23,150 shares; 2018Q3: 21,850 shares; 2018Q4: 22,200 shares; 2019Q1: 23,000 shares; 2019Q2: 23,261 shares; 2019Q3: 23,000 shares 23,000 $957K 0.17% -261 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,200 shares; 2018Q1: 13,200 shares; 2018Q2: 13,200 shares; 2018Q3: 13,200 shares; 2018Q4: 12,100 shares; 2019Q1: 12,100 shares; 2019Q2: 11,600 shares; 2019Q3: 12,000 shares 12,000 $952K 0.17% +400 Timeline NJDCY NIDEC CP (NIHON KABUSHIKI KAIS More: the full row for NIDEC CP (NIHON KABUSHIKI KAIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 43,350 shares; 2018Q1: 29,350 shares; 2018Q2: 29,350 shares; 2018Q3: 29,400 shares; 2018Q4: 27,800 shares; 2019Q1: 27,800 shares; 2019Q2: 27,800 shares; 2019Q3: 27,800 shares 27,800 $940K 0.17% 0 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,300 shares; 2019Q3: 17,775 shares 17,775 $868K 0.15% -2,525 NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,100 shares; 2018Q1: 3,100 shares; 2018Q2: 3,180 shares; 2018Q3: 2,930 shares; 2018Q4: 3,070 shares; 2019Q1: 3,070 shares; 2019Q2: 3,250 shares; 2019Q3: 3,250 shares 3,250 $865K 0.15% 0 Timeline NTDOY NINTENDO CO LTD-UNSPONS ADR More: the full row for NINTENDO CO LTD-UNSPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,600 shares; 2018Q1: 19,600 shares; 2018Q2: 19,600 shares; 2018Q3: 19,600 shares; 2018Q4: 17,000 shares; 2019Q1: 17,000 shares; 2019Q2: 18,500 shares; 2019Q3: 18,500 shares 18,500 $863K 0.15% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,253 shares; 2018Q1: 9,553 shares; 2018Q2: 8,753 shares; 2018Q3: 8,753 shares; 2018Q4: 8,253 shares; 2019Q1: 8,828 shares; 2019Q2: 9,697 shares; 2019Q3: 9,228 shares 9,228 $802K 0.14% -469 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,600 shares; 2018Q1: 4,600 shares; 2018Q2: 4,600 shares; 2018Q3: 4,600 shares; 2018Q4: 4,600 shares; 2019Q1: 4,600 shares; 2019Q2: 5,137 shares; 2019Q3: 4,600 shares 4,600 $778K 0.14% -537 Timeline Millicom International Cell… Millicom International Cellula More: the full row for Millicom International Cellula Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,295 shares; 2018Q4: 15,295 shares; 2019Q1: 15,295 shares; 2019Q2: 15,295 shares; 2019Q3: 15,295 shares 15,295 $748K 0.13% 0 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,535 shares; 2019Q1: 13,800 shares; 2019Q2: 2,349 shares; 2019Q3: 3,330 shares 3,330 $724K 0.13% +981 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 24,800 shares; 2018Q2: 20,100 shares; 2018Q3: 22,300 shares; 2018Q4: 15,100 shares; 2019Q1: 20,950 shares; 2019Q2: 15,270 shares; 2019Q3: 16,350 shares 16,350 $701K 0.13% +1,080 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,150 shares; 2018Q1: 5,300 shares; 2018Q2: 5,300 shares; 2018Q3: 5,300 shares; 2018Q4: 5,000 shares; 2019Q1: 3,500 shares; 2019Q2: 3,774 shares; 2019Q3: 3,450 shares 3,450 $664K 0.12% -324 Timeline ALCON INC ALCON INC More: the full row for ALCON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,980 shares 10,980 $640K 0.11% new SSDOY SHISEIDO CO LTD SPON ADR More: the full row for SHISEIDO CO LTD SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 8,400 shares; 2018Q2: 8,400 shares; 2018Q3: 8,400 shares; 2018Q4: 7,900 shares; 2019Q1: 7,900 shares; 2019Q2: 7,000 shares; 2019Q3: 7,900 shares 7,900 $635K 0.11% +900 Timeline PayPal Inc PayPal Inc More: the full row for PayPal Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,645 shares; 2019Q2: 10,717 shares; 2019Q3: 6,120 shares 6,120 $634K 0.11% -4,597 ADDYY ADIDAS AG SPONSORED ADR (GERMA More: the full row for ADIDAS AG SPONSORED ADR (GERMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares; 2018Q2: 4,300 shares; 2018Q3: 4,300 shares; 2018Q4: 4,000 shares; 2019Q1: 3,500 shares; 2019Q2: 3,500 shares; 2019Q3: 3,900 shares 3,900 $607K 0.11% +400 Timeline CHARTER COMMUNICATION - A CHARTER COMMUNICATION - A More: the full row for CHARTER COMMUNICATION - A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,445 shares 1,445 $596K 0.11% new WMMVY WALMART DE MEXICO-SPON ADR V More: the full row for WALMART DE MEXICO-SPON ADR V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,800 shares; 2018Q1: 16,800 shares; 2018Q2: 16,800 shares; 2018Q3: 19,100 shares; 2018Q4: 19,100 shares; 2019Q1: 19,100 shares; 2019Q2: 16,800 shares; 2019Q3: 19,100 shares 19,100 $570K 0.1% +2,300 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,400 shares; 2018Q1: 9,100 shares; 2018Q2: 9,100 shares; 2018Q3: 9,100 shares; 2018Q4: 8,700 shares; 2019Q1: 8,700 shares; 2019Q2: 8,500 shares; 2019Q3: 9,000 shares 9,000 $540K 0.1% +500 DTEGY DEUTSCHE TELEKOM AG-SPON ADR More: the full row for DEUTSCHE TELEKOM AG-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,000 shares; 2018Q1: 32,000 shares; 2018Q2: 32,000 shares; 2018Q3: 32,000 shares; 2018Q4: 32,000 shares; 2019Q1: 32,000 shares; 2019Q2: 32,000 shares; 2019Q3: 32,000 shares 32,000 $535K 0.1% 0 Timeline Compass Group Plc-ADS Compass Group Plc-ADS More: the full row for Compass Group Plc-ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,784 shares; 2018Q1: 21,784 shares; 2018Q2: 21,784 shares; 2018Q3: 21,784 shares; 2018Q4: 19,975 shares; 2019Q1: 19,975 shares; 2019Q2: 20,775 shares; 2019Q3: 20,775 shares 20,775 $535K 0.1% 0 MYT HOLDING CO MYT HOLDING CO More: the full row for MYT HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 500,000 shares 500,000 $510K 0.09% new PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 14,500 shares; 2019Q1: 14,000 shares; 2019Q2: 14,000 shares; 2019Q3: 14,000 shares 14,000 $509K 0.09% 0 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,650 shares; 2018Q1: 16,650 shares; 2018Q2: 16,650 shares; 2018Q3: 16,650 shares; 2018Q4: 15,800 shares; 2019Q1: 16,500 shares; 2019Q2: 16,500 shares; 2019Q3: 15,000 shares 15,000 $504K 0.09% -1,500 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 5,050 shares; 2018Q3: 5,750 shares; 2018Q4: 5,500 shares; 2019Q1: 5,500 shares; 2019Q2: 5,907 shares; 2019Q3: 5,500 shares 5,500 $504K 0.09% -407 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,920 shares; 2018Q1: 4,870 shares; 2018Q2: 5,670 shares; 2018Q3: 6,170 shares; 2018Q4: 5,270 shares; 2019Q1: 5,310 shares; 2019Q2: 3,685 shares; 2019Q3: 4,245 shares 4,245 $503K 0.09% +560 Timeline LRLCY L'OREAL-UNSPONSORED ADR More: the full row for L'OREAL-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,350 shares; 2018Q3: 10,350 shares; 2018Q4: 9,500 shares; 2019Q1: 9,500 shares; 2019Q2: 10,954 shares; 2019Q3: 9,000 shares 9,000 $503K 0.09% -1,954 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,400 shares; 2018Q1: 10,400 shares; 2018Q2: 10,400 shares; 2018Q3: 10,400 shares; 2018Q4: 9,700 shares; 2019Q1: 10,400 shares; 2019Q2: 9,700 shares; 2019Q3: 9,700 shares 9,700 $501K 0.09% 0 Timeline GVDNY Givaudan SA Unsponsored ADR (S More: the full row for Givaudan SA Unsponsored ADR (S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,300 shares; 2019Q1: 8,300 shares; 2019Q2: 8,900 shares; 2019Q3: 8,900 shares 8,900 $496K 0.09% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,148 shares; 2018Q1: 9,135 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,959 shares 3,959 $492K 0.09% new Timeline Comcast Corp Comcast Corp More: the full row for Comcast Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,835 shares 10,835 $488K 0.09% new Pernod Ricard SA ADR Pernod Ricard SA ADR More: the full row for Pernod Ricard SA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 14,500 shares; 2018Q2: 14,500 shares; 2018Q3: 14,500 shares; 2018Q4: 13,600 shares; 2019Q1: 13,600 shares; 2019Q2: 13,993 shares; 2019Q3: 13,600 shares 13,600 $484K 0.09% -393 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,988 shares; 2018Q1: 8,988 shares; 2018Q2: 8,988 shares; 2018Q3: 8,988 shares; 2018Q4: 7,500 shares; 2019Q1: 7,500 shares; 2019Q2: 7,500 shares; 2019Q3: 8,100 shares 8,100 $477K 0.09% +600 PRUDENTIAL GLB SHT DUR HG YL PRUDENTIAL GLB SHT DUR HG YL More: the full row for PRUDENTIAL GLB SHT DUR HG YL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,113 shares; 2018Q3: 34,113 shares; 2018Q4: 34,113 shares; 2019Q1: 37,113 shares; 2019Q2: 32,113 shares; 2019Q3: 32,113 shares 32,113 $461K 0.08% 0 BZUN BAOZUN INC More: the full row for BAOZUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 18,500 shares; 2018Q2: 133,250 shares; 2018Q3: 113,450 shares; 2018Q4: 9,950 shares; 2019Q1: 12,300 shares; 2019Q2: 14,200 shares; 2019Q3: 10,700 shares 10,700 $457K 0.08% -3,500 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,271 shares; 2019Q3: 3,396 shares 3,396 $443K 0.08% +125 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,332 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,332 shares; 2018Q4: 1,332 shares; 2019Q1: 1,332 shares; 2019Q2: 1,332 shares; 2019Q3: 2,562 shares 2,562 $421K 0.08% +1,230 Timeline HEINY HEINEKEN NV-SPN ADR More: the full row for HEINEKEN NV-SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,400 shares; 2018Q1: 9,400 shares; 2018Q2: 9,400 shares; 2018Q3: 9,400 shares; 2018Q4: 7,600 shares; 2019Q1: 8,900 shares; 2019Q2: 9,900 shares; 2019Q3: 7,600 shares 7,600 $411K 0.07% -2,300 Timeline PPRUY KERING UNSPONSORED ADR (FRA) More: the full row for KERING UNSPONSORED ADR (FRA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,200 shares; 2018Q1: 10,100 shares; 2018Q2: 10,100 shares; 2018Q3: 10,100 shares; 2018Q4: 9,400 shares; 2019Q1: 9,400 shares; 2019Q2: 8,000 shares; 2019Q3: 8,000 shares 8,000 $407K 0.07% 0 Timeline ALBIREO PHARMA INC ALBIREO PHARMA INC More: the full row for ALBIREO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,400 shares; 2018Q1: 10,100 shares; 2018Q2: 13,400 shares; 2018Q3: 13,100 shares; 2018Q4: 12,100 shares; 2019Q1: 14,250 shares; 2019Q2: 15,500 shares; 2019Q3: 20,300 shares 20,300 $406K 0.07% +4,800 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,810 shares; 2018Q1: 6,750 shares; 2018Q2: 7,050 shares; 2018Q3: 7,050 shares; 2018Q4: 6,300 shares; 2019Q1: 3,300 shares; 2019Q2: 3,838 shares; 2019Q3: 3,300 shares 3,300 $389K 0.07% -538 Timeline ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 28,800 shares; 2018Q1: 28,800 shares; 2018Q2: 28,800 shares; 2018Q3: 28,800 shares; 2018Q4: 26,800 shares; 2019Q1: 26,800 shares; 2019Q2: 24,000 shares; 2019Q3: 24,000 shares 24,000 $374K 0.07% 0 Timeline DASTY DASSAULT SYSTEMES SA ADR More: the full row for DASSAULT SYSTEMES SA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,550 shares; 2018Q3: 3,550 shares; 2018Q4: not reported; 2019Q1: 2,100 shares; 2019Q2: 3,217 shares; 2019Q3: 2,600 shares 2,600 $368K 0.07% -617 Timeline COMPANHIA BRASILEIRA DE DIST COMPANHIA BRASILEIRA DE DIST More: the full row for COMPANHIA BRASILEIRA DE DIST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,200 shares; 2019Q1: 21,200 shares; 2019Q2: 19,000 shares; 2019Q3: 19,000 shares 19,000 $365K 0.07% 0 RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,700 shares; 2018Q1: 15,700 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,889 shares; 2019Q3: 10,000 shares 10,000 $364K 0.06% -889 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,604 shares; 2018Q4: 1,604 shares; 2019Q1: 2,104 shares; 2019Q2: 2,104 shares; 2019Q3: 2,104 shares 2,104 $340K 0.06% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,019 shares; 2018Q1: 3,019 shares; 2018Q2: 3,019 shares; 2018Q3: 3,019 shares; 2018Q4: 3,019 shares; 2019Q1: 3,019 shares; 2019Q2: 3,019 shares; 2019Q3: 3,019 shares 3,019 $338K 0.06% 0 Timeline DANOY Danone Sponsored ADR (France) More: the full row for Danone Sponsored ADR (France) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,700 shares; 2019Q2: 17,700 shares; 2019Q3: 18,700 shares 18,700 $328K 0.06% +1,000 Timeline PORTOLA PHARMACEUTICALS INC… PORTOLA PHARMACEUTICALS INC COM More: the full row for PORTOLA PHARMACEUTICALS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,125 shares; 2018Q1: 30,225 shares; 2018Q2: 31,050 shares; 2018Q3: 28,150 shares; 2018Q4: 34,250 shares; 2019Q1: 48,150 shares; 2019Q2: not reported; 2019Q3: 12,000 shares 12,000 $322K 0.06% new CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 425,841 shares; 2018Q1: 389,846 shares; 2018Q2: 396,936 shares; 2018Q3: 386,336 shares; 2018Q4: 378,279 shares; 2019Q1: 369,136 shares; 2019Q2: 4,986 shares; 2019Q3: 4,986 shares 4,986 $300K 0.05% 0 Timeline MERCK &COINC MERCK &COINC More: the full row for MERCK &COINC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,100 shares; 2018Q4: 3,100 shares; 2019Q1: 3,100 shares; 2019Q2: 3,100 shares; 2019Q3: 3,397 shares 3,397 $286K 0.05% +297 TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,808 shares; 2019Q2: 16,108 shares; 2019Q3: 16,108 shares 16,108 $277K 0.05% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 661 shares; 2018Q1: 720 shares; 2018Q2: 720 shares; 2018Q3: 720 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 755 shares; 2019Q3: 683 shares 683 $267K 0.05% -72 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,000 shares 2,000 $266K 0.05% new Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,800 shares 4,800 $222K 0.04% new Timeline ATHERSYS INC ATHERSYS INC More: the full row for ATHERSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 70,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares; 2019Q1: 100,000 shares; 2019Q2: 100,000 shares; 2019Q3: 100,000 shares 100,000 $133K 0.02% 0 CONTRAFECT CORP CONTRAFECT CORP More: the full row for CONTRAFECT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares; 2019Q1: 100,000 shares; 2019Q2: 140,000 shares; 2019Q3: 200,000 shares 200,000 $72K 0.01% +60,000 LKM Link Motion Inc More: the full row for Link Motion Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 264,000 shares; 2018Q3: 316,500 shares; 2018Q4: 203,500 shares; 2019Q1: 203,500 shares; 2019Q2: 203,500 shares; 2019Q3: 203,500 shares 203,500 $31K 0.01% 0 Timeline