| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $76.5M | Sell |
2,780,752
-102,586
| -4% | -$2.82M | 0.78% | 16 |
|
|
2014
Q4 | $80.2M | Buy |
2,883,338
+1,335,403
| +86% | +$37.1M | 0.85% | 13 |
|
|
2014
Q3 | $39M | Sell |
1,547,935
-58,190
| -4% | -$1.46M | 0.55% | 48 |
|
|
2014
Q2 | $39.9M | Sell |
1,606,125
-150,744
| -9% | -$3.75M | 0.56% | 46 |
|
|
2014
Q1 | $39.4M | Sell |
1,756,869
-13,729
| -0.8% | -$308K | 0.57% | 38 |
|
|
2013
Q4 | $39.7M | Buy |
1,770,598
+103,505
| +6% | +$2.32M | 0.68% | 23 |
|
|
2013
Q3 | $39.1M | Buy |
1,667,093
+44,045
| +3% | +$1.03M | 0.73% | 19 |
|
|
2013
Q2 | $39.5M | Buy |
+1,623,048
| New | +$39.5M | 0.79% | 21 |
|