Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1.09M Hold
27,500
0.44% 88
2015
Q2
$1.24M Buy
+27,500
New +$1.24M 0.4% 86
2015
Q1
Sell
-44,500
Closed -$2.01M 551
2014
Q4
$2.01M Buy
+44,500
New +$2.01M 0.4% 83
2013
Q4
$5.98M Buy
146,000
+123,500
+549% +$5.06M 0.51% 45
2013
Q3
$878K Buy
+22,500
New +$878K 0.07% 329