Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$9.57M Buy
170,066
+6,978
+4% +$393K 0.21% 193
2015
Q2
$8.26M Sell
163,088
-50,790
-24% -$2.57M 0.18% 230
2015
Q1
$11.8M Sell
213,878
-3,568
-2% -$196K 0.25% 169
2014
Q4
$13.1M Sell
217,446
-16,384
-7% -$990K 0.29% 136
2014
Q3
$11.6M Buy
233,830
+23,445
+11% +$1.16M 0.26% 165
2014
Q2
$11.3M Buy
210,385
+1,429
+0.7% +$76.9K 0.24% 168
2014
Q1
$10.7M Buy
208,956
+11,581
+6% +$594K 0.24% 179
2013
Q4
$9.26M Buy
197,375
+68,625
+53% +$3.22M 0.2% 204
2013
Q3
$5.93M Buy
128,750
+25,762
+25% +$1.19M 0.14% 233
2013
Q2
$5.06M Buy
+102,988
New +$5.06M 0.13% 240