| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $116M | Buy |
1,978,156
+1,083,288
| +121% | +$63.4M | 1.18% | 7 |
|
|
2014
Q4 | $58.6M | Buy |
894,868
+589,179
| +193% | +$38.6M | 0.62% | 25 |
|
|
2014
Q3 | $17.7M | Sell |
305,689
-62,267
| -17% | -$3.6M | 0.25% | 120 |
|
|
2014
Q2 | $20.8M | Sell |
367,956
-16,632
| -4% | -$939K | 0.29% | 101 |
|
|
2014
Q1 | $19.8M | Sell |
384,588
-19,395
| -5% | -$997K | 0.29% | 103 |
|
|
2013
Q4 | $21.3M | Buy |
403,983
+23,980
| +6% | +$1.27M | 0.37% | 61 |
|
|
2013
Q3 | $17M | Buy |
380,003
+7,094
| +2% | +$317K | 0.32% | 75 |
|
|
2013
Q2 | $15.4M | Buy |
+372,909
| New | +$15.4M | 0.31% | 77 |
|