| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$840K | – | 30 |
|
|
2015
Q1 | $840K | Hold |
7,600
| – | – | 0.26% | 52 |
|
|
2014
Q4 | $867K | Sell |
7,600
-4,000
| -34% | -$456K | 0.27% | 51 |
|
|
2014
Q3 | $1.34M | Hold |
11,600
| – | – | 0.42% | 52 |
|
|
2014
Q2 | $1.48M | Hold |
11,600
| – | – | 0.46% | 48 |
|
|
2014
Q1 | $1.45M | Hold |
11,600
| – | – | 0.43% | 46 |
|
|
2013
Q4 | $1.54M | Hold |
11,600
| – | – | 0.5% | 45 |
|
|
2013
Q3 | $1.47M | Hold |
11,600
| – | – | 0.49% | 45 |
|
|
2013
Q2 | $1.33M | Buy |
+11,600
| New | +$1.33M | 0.45% | 40 |
|