| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $107M | Sell |
1,123,681
-43,967
| -4% | -$4.2M | 1.1% | 8 |
|
|
2014
Q4 | $110M | Buy |
1,167,648
+179,732
| +18% | +$17M | 1.18% | 5 |
|
|
2014
Q3 | $92M | Sell |
987,916
-8,741
| -0.9% | -$814K | 1.29% | 4 |
|
|
2014
Q2 | $89M | Buy |
996,657
+24,460
| +3% | +$2.19M | 1.25% | 4 |
|
|
2014
Q1 | $81.2M | Buy |
972,197
+20,346
| +2% | +$1.7M | 1.18% | 5 |
|
|
2013
Q4 | $78.9M | Buy |
951,851
+15,594
| +2% | +$1.29M | 1.36% | 5 |
|
|
2013
Q3 | $74.4M | Buy |
936,257
+20,211
| +2% | +$1.61M | 1.39% | 6 |
|
|
2013
Q2 | $74.9M | Buy |
+916,046
| New | +$74.9M | 1.49% | 5 |
|