| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,600
| Closed | -$1.86M | – | 36 |
|
|
2015
Q1 | $1.86M | Hold |
11,600
| – | – | 0.58% | 26 |
|
|
2014
Q4 | $1.86M | Sell |
11,600
-11,400
| -50% | -$1.83M | 0.57% | 29 |
|
|
2014
Q3 | $4.37M | Hold |
23,000
| – | – | 1.38% | 20 |
|
|
2014
Q2 | $4.17M | Hold |
23,000
| – | – | 1.29% | 21 |
|
|
2014
Q1 | $4.43M | Hold |
23,000
| – | – | 1.33% | 21 |
|
|
2013
Q4 | $4.31M | Hold |
23,000
| – | – | 1.41% | 20 |
|
|
2013
Q3 | $4.26M | Hold |
23,000
| – | – | 1.41% | 19 |
|
|
2013
Q2 | $4.4M | Buy |
+23,000
| New | +$4.4M | 1.48% | 15 |
|