Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-20,000,000
Closed -$1.04M 47
2016
Q3
$1.04M Hold
20,000,000
0.01% 38
2016
Q2
$1.18M Hold
20,000,000
0.01% 39
2016
Q1
$2M Hold
20,000,000
0.02% 34
2015
Q4
$3.6M Hold
20,000,000
0.04% 28
2015
Q3
$9.2M Hold
20,000,000
0.09% 29
2015
Q2
$14.8M Hold
20,000,000
0.14% 42
2015
Q1
$14.6M Hold
20,000,000
0.13% 35
2014
Q4
$17.4M Buy
+20,000,000
New +$17.4M 0.16% 38