Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-65,000
Closed -$3.35M 494
2016
Q2
$3.35M Buy
+65,000
New +$3.35M 0.07% 228
2016
Q1
Sell
-50,000
Closed -$2.24M 534
2015
Q4
$2.24M Buy
+50,000
New +$2.24M 0.05% 337