| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $20.3M | Sell |
126,265
-7,657
| -6% | -$1.23M | 0.21% | 141 |
|
|
2014
Q4 | $21.5M | Sell |
133,922
-173,093
| -56% | -$27.8M | 0.23% | 137 |
|
|
2014
Q3 | $58.3M | Sell |
307,015
-39
| -0% | -$7.4K | 0.82% | 15 |
|
|
2014
Q2 | $55.7M | Sell |
307,054
-5,416
| -2% | -$982K | 0.78% | 15 |
|
|
2014
Q1 | $60.1M | Sell |
312,470
-27,919
| -8% | -$5.37M | 0.87% | 14 |
|
|
2013
Q4 | $63.8M | Sell |
340,389
-10,418
| -3% | -$1.95M | 1.1% | 12 |
|
|
2013
Q3 | $65M | Buy |
350,807
+201,035
| +134% | +$37.2M | 1.21% | 10 |
|
|
2013
Q2 | $28.6M | Buy |
+149,772
| New | +$28.6M | 0.57% | 31 |
|