Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$6.73M Buy
170,087
+6,934
+4% +$274K 0.14% 264
2015
Q2
$7.34M Sell
163,153
-50,775
-24% -$2.29M 0.16% 250
2015
Q1
$9.91M Sell
213,928
-3,730
-2% -$173K 0.21% 198
2014
Q4
$9.84M Buy
+217,658
New +$9.84M 0.22% 194