Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$12.7M Buy
+161,100
New +$12.7M 0.24% 98
2014
Q3
Sell
-45,000
Closed -$3.27M 447
2014
Q2
$3.27M Buy
+45,000
New +$3.27M 0.07% 289