| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.3M | Sell |
89,938
-6,500
| -7% | -$741K | 0.74% | 27 |
|
|
2017
Q3 | $10.1M | Sell |
96,438
-2,409
| -2% | -$254K | 0.66% | 29 |
|
|
2017
Q2 | $9.27M | Sell |
98,847
-11,491
| -10% | -$1.08M | 0.57% | 30 |
|
|
2017
Q1 | $9.81M | Sell |
110,338
-247
| -0.2% | -$22K | 0.54% | 33 |
|
|
2016
Q4 | $8.63M | Buy |
110,585
+10,669
| +11% | +$832K | 0.6% | 33 |
|
|
2016
Q3 | $8.26M | Sell |
99,916
-9,353
| -9% | -$773K | 0.59% | 36 |
|
|
2016
Q2 | $8.1M | Sell |
109,269
-63,807
| -37% | -$4.73M | 0.61% | 39 |
|
|
2016
Q1 | $13.2M | Sell |
173,076
-7,129
| -4% | -$545K | 0.83% | 24 |
|
|
2015
Q4 | $14M | Sell |
180,205
-89,134
| -33% | -$6.91M | 0.83% | 25 |
|
|
2015
Q3 | $18.8M | Sell |
269,339
-853
| -0.3% | -$59.4K | 0.47% | 49 |
|
|
2015
Q2 | $18.1M | Buy |
270,192
+24,644
| +10% | +$1.65M | 0.39% | 67 |
|
|
2015
Q1 | $16.1M | Buy |
245,548
+221,973
| +942% | +$14.5M | 0.46% | 56 |
|
|
2014
Q4 | $6.18M | Hold |
23,575
| – | – | 0.19% | 140 |
|
|
2014
Q3 | $5.03M | Sell |
23,575
-238
| -1% | -$50.8K | 0.13% | 187 |
|
|
2014
Q2 | $5.02M | Sell |
23,813
-48,355
| -67% | -$10.2M | 0.15% | 175 |
|
|
2014
Q1 | $15.6M | Buy |
+72,168
| New | +$15.6M | 0.52% | 36 |
|