| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $46.5M | Sell |
1,487,833
-133,879
| -8% | -$4.19M | 0.48% | 48 |
|
|
2014
Q4 | $58.9M | Buy |
1,621,712
+572,141
| +55% | +$20.8M | 0.63% | 24 |
|
|
2014
Q3 | $36.5M | Sell |
1,049,571
-1,442,871
| -58% | -$50.2M | 0.51% | 56 |
|
|
2014
Q2 | $77M | Sell |
2,492,442
-242,740
| -9% | -$7.5M | 1.08% | 11 |
|
|
2014
Q1 | $70.6M | Sell |
2,735,182
-15,356
| -0.6% | -$396K | 1.02% | 11 |
|
|
2013
Q4 | $71.4M | Sell |
2,750,538
-46,627
| -2% | -$1.21M | 1.23% | 10 |
|
|
2013
Q3 | $64.1M | Sell |
2,797,165
-41,734
| -1% | -$957K | 1.2% | 11 |
|
|
2013
Q2 | $68.8M | Buy |
+2,838,899
| New | +$68.8M | 1.37% | 7 |
|