Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-202,754
Closed -$12.2M 624
2014
Q4
$12.2M Buy
202,754
+12,528
+7% +$757K 0.21% 112
2014
Q3
$9.44M Buy
+190,226
New +$9.44M 0.17% 149