| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $133M | Buy |
5,349,059
+1,572,613
| +42% | +$39M | 1.36% | 4 |
|
|
2014
Q4 | $95.4M | Buy |
3,776,446
+696,283
| +23% | +$17.6M | 1.02% | 8 |
|
|
2014
Q3 | $78.9M | Buy |
3,080,163
+14,653
| +0.5% | +$375K | 1.11% | 8 |
|
|
2014
Q2 | $80.6M | Buy |
3,065,510
+144,243
| +5% | +$3.79M | 1.13% | 9 |
|
|
2014
Q1 | $75.6M | Buy |
2,921,267
+139,560
| +5% | +$3.61M | 1.1% | 9 |
|
|
2013
Q4 | $78M | Sell |
2,781,707
-35,850
| -1% | -$1M | 1.34% | 7 |
|
|
2013
Q3 | $67.3M | Buy |
2,817,557
+123,628
| +5% | +$2.95M | 1.25% | 8 |
|
|
2013
Q2 | $62.5M | Buy |
+2,693,929
| New | +$62.5M | 1.24% | 9 |
|