| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,700
| Closed | -$2.17M | – | 48 |
|
|
2015
Q1 | $2.17M | Hold |
22,700
| – | – | 0.68% | 20 |
|
|
2014
Q4 | $2.15M | Sell |
22,700
-22,300
| -50% | -$2.11M | 0.66% | 21 |
|
|
2014
Q3 | $4.19M | Hold |
45,000
| – | – | 1.32% | 22 |
|
|
2014
Q2 | $4.02M | Hold |
45,000
| – | – | 1.24% | 23 |
|
|
2014
Q1 | $3.76M | Hold |
45,000
| – | – | 1.13% | 25 |
|
|
2013
Q4 | $3.73M | Hold |
45,000
| – | – | 1.22% | 24 |
|
|
2013
Q3 | $3.58M | Hold |
45,000
| – | – | 1.18% | 22 |
|
|
2013
Q2 | $3.68M | Buy |
+45,000
| New | +$3.68M | 1.24% | 17 |
|