Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$19.2M Sell
279,095
-38,382
-12% -$2.63M 0.01% 792
2016
Q3
$22.2M Sell
317,477
-7,513
-2% -$526K 0.01% 754
2016
Q2
$22M Buy
324,990
+38,695
+14% +$2.62M 0.01% 754
2016
Q1
$16.5M Buy
286,295
+48,418
+20% +$2.79M 0.01% 816
2015
Q4
$13.1M Buy
237,877
+53,398
+29% +$2.94M 0.01% 856
2015
Q3
$9.71M Buy
184,479
+50,608
+38% +$2.66M 0.01% 926
2015
Q2
$7.28M Buy
133,871
+37,970
+40% +$2.07M ﹤0.01% 1041
2015
Q1
$5.26M Buy
95,901
+4,592
+5% +$252K ﹤0.01% 1110
2014
Q4
$4.45M Buy
91,309
+4,635
+5% +$226K ﹤0.01% 1157
2014
Q3
$3.41M Sell
86,674
-31,446
-27% -$1.24M ﹤0.01% 1204
2014
Q2
$4.15M Sell
118,120
-201,501
-63% -$7.07M ﹤0.01% 1158
2014
Q1
$10.3M Sell
319,621
-179,899
-36% -$5.8M 0.01% 905
2013
Q4
$15.7M Buy
499,520
+293,533
+143% +$9.21M 0.01% 803
2013
Q3
$5.66M Buy
205,987
+157,817
+328% +$4.33M ﹤0.01% 1028
2013
Q2
$1.26M Buy
+48,170
New +$1.26M ﹤0.01% 1581