| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,800
| Closed | -$3.44M | – | 29 |
|
|
2015
Q1 | $3.44M | Hold |
32,800
| – | – | 1.08% | 14 |
|
|
2014
Q4 | $3.68M | Sell |
32,800
-32,200
| -50% | -$3.61M | 1.13% | 15 |
|
|
2014
Q3 | $7.76M | Hold |
65,000
| – | – | 2.45% | 11 |
|
|
2014
Q2 | $8.49M | Hold |
65,000
| – | – | 2.63% | 10 |
|
|
2014
Q1 | $7.73M | Hold |
65,000
| – | – | 2.32% | 12 |
|
|
2013
Q4 | $8.12M | Hold |
65,000
| – | – | 2.66% | 11 |
|
|
2013
Q3 | $7.9M | Hold |
65,000
| – | – | 2.62% | 10 |
|
|
2013
Q2 | $7.69M | Buy |
+65,000
| New | +$7.69M | 2.58% | 9 |
|