Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$15.5M Buy
211,106
+7,362
+4% +$539K 0.02% 640
2016
Q3
$14.7M Sell
203,744
-6,375
-3% -$461K 0.02% 650
2016
Q2
$15.9M Buy
210,119
+15,301
+8% +$1.16M 0.02% 593
2016
Q1
$13.7M Buy
194,818
+44,213
+29% +$3.1M 0.01% 652
2015
Q4
$9.11M Buy
150,605
+28,917
+24% +$1.75M 0.01% 867
2015
Q3
$6.85M Buy
121,688
+112,175
+1,179% +$6.31M 0.01% 949
2015
Q2
$482K Buy
9,513
+4,080
+75% +$207K ﹤0.01% 2167
2015
Q1
$299K Buy
5,433
+85
+2% +$4.68K ﹤0.01% 2424
2014
Q4
$323K Buy
5,348
+229
+4% +$13.8K ﹤0.01% 2288
2014
Q3
$254K Buy
5,119
+3,532
+223% +$175K ﹤0.01% 2425
2014
Q2
$85K Sell
1,587
-58
-4% -$3.11K ﹤0.01% 3097
2014
Q1
$84K Hold
1,645
﹤0.01% 3078
2013
Q4
$77K Hold
1,645
﹤0.01% 3122
2013
Q3
$76K Sell
1,645
-58
-3% -$2.68K ﹤0.01% 3065
2013
Q2
$84K Buy
+1,703
New +$84K ﹤0.01% 2986