Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,781,024
Closed -$164M 4624
2017
Q2
$164M Buy
1,781,024
+423,497
+31% +$39.1M 0.04% 429
2017
Q1
$124M Sell
1,357,527
-1,500,152
-52% -$137M 0.03% 540
2016
Q4
$196M Buy
2,857,679
+686,350
+32% +$47.1M 0.06% 319
2016
Q3
$152M Sell
2,171,329
-43,965
-2% -$3.08M 0.05% 391
2016
Q2
$150M Buy
2,215,294
+1,237,284
+127% +$83.7M 0.05% 381
2016
Q1
$56.4M Buy
978,010
+384,484
+65% +$22.2M 0.02% 847
2015
Q4
$32.6M Buy
593,526
+444,745
+299% +$24.5M 0.01% 1110
2015
Q3
$7.83M Buy
148,781
+16,548
+13% +$871K ﹤0.01% 1753
2015
Q2
$7.19M Buy
132,233
+23,721
+22% +$1.29M ﹤0.01% 1867
2015
Q1
$5.95M Sell
108,512
-127
-0.1% -$6.96K ﹤0.01% 1941
2014
Q4
$5.3M Sell
108,639
-95,705
-47% -$4.67M ﹤0.01% 1951
2014
Q3
$8.04M Sell
204,344
-20,677
-9% -$813K ﹤0.01% 1714
2014
Q2
$7.9M Buy
225,021
+86,347
+62% +$3.03M ﹤0.01% 1734
2014
Q1
$4.47M Sell
138,674
-50,276
-27% -$1.62M ﹤0.01% 2074
2013
Q4
$5.93M Buy
188,950
+39,423
+26% +$1.24M ﹤0.01% 1878
2013
Q3
$4.11M Buy
149,527
+106,471
+247% +$2.92M ﹤0.01% 2034
2013
Q2
$1.12M Buy
+43,056
New +$1.12M ﹤0.01% 2733