| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,300
| Closed | -$1.4M | – | 19 |
|
|
2015
Q1 | $1.4M | Hold |
30,300
| – | – | 0.44% | 34 |
|
|
2014
Q4 | $1.36M | Sell |
30,300
-29,700
| -50% | -$1.34M | 0.42% | 37 |
|
|
2014
Q3 | $2.5M | Hold |
60,000
| – | – | 0.79% | 35 |
|
|
2014
Q2 | $2.45M | Hold |
60,000
| – | – | 0.76% | 34 |
|
|
2014
Q1 | $2.31M | Hold |
60,000
| – | – | 0.7% | 37 |
|
|
2013
Q4 | $2.3M | Hold |
60,000
| – | – | 0.75% | 35 |
|
|
2013
Q3 | $1.99M | Hold |
60,000
| – | – | 0.66% | 35 |
|
|
2013
Q2 | $2.09M | Buy |
+60,000
| New | +$2.09M | 0.7% | 29 |
|