Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-72,720
Closed -$2.11M 1514
2015
Q2
$2.11M Buy
+72,720
New +$2.11M 0.07% 424
2014
Q2
Sell
-41,415
Closed -$557K 1457
2014
Q1
$557K Buy
+41,415
New +$557K 0.03% 711
2013
Q4
Sell
-54,935
Closed -$797K 1433
2013
Q3
$797K Sell
54,935
-46,290
-46% -$672K 0.04% 597
2013
Q2
$1.28M Buy
+101,225
New +$1.28M 0.04% 536