Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$7.56M Buy
+449,670
New +$7.56M 0.16% 245
2014
Q2
Sell
-45,686
Closed -$974K 480
2014
Q1
$974K Buy
+45,686
New +$974K 0.02% 387