Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-322,633
Closed -$7.21M 677
2016
Q1
$7.21M Sell
322,633
-300,960
-48% -$6.72M 0.05% 362
2015
Q4
$17.2M Buy
623,593
+203,404
+48% +$5.62M 0.12% 241
2015
Q3
$10.8M Buy
+420,189
New +$10.8M 0.07% 320