Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,492,500
Closed -$12.1M 697
2015
Q3
$12.1M Sell
1,492,500
-3,800
-0.3% -$30.7K 0.08% 182
2015
Q2
$14.7M Buy
+1,496,300
New +$14.7M 0.08% 204
2014
Q1
Sell
-10,140
Closed -$79K 779
2013
Q4
$79K Buy
+10,140
New +$79K ﹤0.01% 684