Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-528,480
Closed -$7.2M 47
2015
Q2
$7.2M Sell
528,480
-176,160
-25% -$2.4M 1.44% 26
2015
Q1
$9.97M Buy
+704,640
New +$9.97M 2.07% 19