| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,000
| Closed | -$2.42M | – | 411 |
|
|
2016
Q2 | $2.42M | Buy |
+47,000
| New | +$2.42M | 0.1% | 245 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$9.01M | – | 303 |
|
|
2015
Q2 | $9.01M | Hold |
200,000
| – | – | 0.34% | 98 |
|
|
2015
Q1 | $9.26M | Buy |
+200,000
| New | +$9.26M | 0.29% | 112 |
|