| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $65.5M | Buy |
1,517,948
+135,143
| +10% | +$5.83M | 0.67% | 22 |
|
|
2014
Q4 | $62.2M | Buy |
1,382,805
+67,766
| +5% | +$3.05M | 0.66% | 20 |
|
|
2014
Q3 | $50.3M | Buy |
1,315,039
+1,054,702
| +405% | +$40.4M | 0.71% | 20 |
|
|
2014
Q2 | $10.6M | Sell |
260,337
-122,066
| -32% | -$4.95M | 0.15% | 159 |
|
|
2014
Q1 | $15.6M | Sell |
382,403
-55,198
| -13% | -$2.26M | 0.23% | 131 |
|
|
2013
Q4 | $16.7M | Sell |
437,601
-4,530
| -1% | -$173K | 0.29% | 98 |
|
|
2013
Q3 | $14.7M | Sell |
442,131
-53,462
| -11% | -$1.77M | 0.27% | 96 |
|
|
2013
Q2 | $15.2M | Buy |
+495,593
| New | +$15.2M | 0.3% | 78 |
|