Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-42,060
Closed -$1.01M 37
2015
Q1
$1.01M Hold
42,060
0.57% 29
2014
Q4
$1.11M Hold
42,060
0.67% 32
2014
Q3
$1.02M Hold
42,060
0.59% 24
2014
Q2
$1.09M Hold
42,060
0.48% 23
2014
Q1
$1.01M Buy
+42,060
New +$1.01M 0.56% 18
2013
Q4
Hold
0
50