| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $99M | Buy |
942,665
+77,382
| +9% | +$8.12M | 1.01% | 10 |
|
|
2014
Q4 | $97.1M | Buy |
865,283
+166,400
| +24% | +$18.7M | 1.03% | 7 |
|
|
2014
Q3 | $83.4M | Buy |
698,883
+22,313
| +3% | +$2.66M | 1.17% | 7 |
|
|
2014
Q2 | $88.3M | Buy |
676,570
+12,798
| +2% | +$1.67M | 1.24% | 5 |
|
|
2014
Q1 | $78.9M | Buy |
663,772
+35,779
| +6% | +$4.25M | 1.14% | 6 |
|
|
2013
Q4 | $78.4M | Sell |
627,993
-7,518
| -1% | -$939K | 1.35% | 6 |
|
|
2013
Q3 | $77.2M | Buy |
635,511
+282,530
| +80% | +$34.3M | 1.44% | 5 |
|
|
2013
Q2 | $41.8M | Buy |
+352,981
| New | +$41.8M | 0.83% | 16 |
|