| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,000
| Closed | -$3.97M | – | 21 |
|
|
2016
Q3 | $3.97M | Hold |
48,000
| – | – | 3.27% | 11 |
|
|
2016
Q2 | $3.76M | Hold |
48,000
| – | – | 3.11% | 12 |
|
|
2016
Q1 | $3.67M | Buy |
+48,000
| New | +$3.67M | 3.14% | 11 |
|
|
2015
Q4 | – | Sell |
-29,000
| Closed | -$2.02M | – | 44 |
|
|
2015
Q3 | $2.02M | Hold |
29,000
| – | – | 1.57% | 18 |
|
|
2015
Q2 | $1.95M | Hold |
29,000
| – | – | 1.52% | 17 |
|
|
2015
Q1 | $1.9M | Buy |
29,000
+27,000
| +1,350% | +$1.77M | 1.47% | 20 |
|
|
2014
Q4 | $524K | Hold |
2,000
| – | – | 0.41% | 26 |
|
|
2014
Q3 | $427K | Hold |
2,000
| – | – | 0.34% | 24 |
|
|
2014
Q2 | $421K | Hold |
2,000
| – | – | 0.34% | 24 |
|
|
2014
Q1 | $432K | Hold |
2,000
| – | – | 0.37% | 24 |
|
|
2013
Q4 | $445K | Hold |
2,000
| – | – | 0.39% | 23 |
|
|
2013
Q3 | $382K | Buy |
+2,000
| New | +$382K | 0.37% | 23 |
|