Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-80,000
Closed -$9.83M 485
2015
Q4
$9.83M Sell
80,000
-12,000
-13% -$1.47M 0.3% 119
2015
Q3
$10M Sell
92,000
-2,000
-2% -$218K 0.45% 58
2015
Q2
$10.6M Sell
94,000
-10,000
-10% -$1.12M 0.21% 166
2015
Q1
$11.5M Sell
104,000
-17,000
-14% -$1.88M 0.21% 104
2014
Q4
$11.9M Buy
121,000
+2,000
+2% +$196K 0.11% 178
2014
Q3
$10.3M Sell
119,000
-23,000
-16% -$1.99M 0.07% 242
2014
Q2
$12.7M Sell
142,000
-4,000
-3% -$357K 0.09% 221
2014
Q1
$12.2M Hold
146,000
0.09% 200
2013
Q4
$11.8M Sell
146,000
-21,000
-13% -$1.7M 0.1% 208
2013
Q3
$12M Sell
167,000
-16,000
-9% -$1.15M 0.12% 178
2013
Q2
$11.1M Buy
+183,000
New +$11.1M 0.14% 170