| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $188M | Buy |
1,514,603
+7,103
| +0.5% | +$884K | 1.93% | 2 |
|
|
2014
Q4 | $166M | Buy |
1,507,500
+201,115
| +15% | +$22.2M | 1.77% | 1 |
|
|
2014
Q3 | $132M | Buy |
1,306,385
+17,430
| +1% | +$1.76M | 1.85% | 2 |
|
|
2014
Q2 | $120M | Buy |
1,288,955
+1,099,506
| +580% | +$102M | 1.68% | 2 |
|
|
2014
Q1 | $102M | Buy |
189,449
+3,839
| +2% | +$2.06M | 1.47% | 4 |
|
|
2013
Q4 | $104M | Buy |
185,610
+9,047
| +5% | +$5.08M | 1.79% | 3 |
|
|
2013
Q3 | $84.2M | Sell |
176,563
-5,918
| -3% | -$2.82M | 1.57% | 4 |
|
|
2013
Q2 | $72.4M | Buy |
+182,481
| New | +$72.4M | 1.44% | 6 |
|