| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $38.4M | Buy |
297,798
+17,559
| +6% | +$2.27M | 0.03% | 494 |
|
|
2014
Q2 | $37.2M | Sell |
280,239
-25,845
| -8% | -$3.43M | 0.03% | 484 |
|
|
2014
Q1 | $40.1M | Sell |
306,084
-3,573
| -1% | -$468K | 0.04% | 403 |
|
|
2013
Q4 | $40.3M | Sell |
309,657
-26,756
| -8% | -$3.48M | 0.04% | 379 |
|
|
2013
Q3 | $40.4M | Buy |
336,413
+29,959
| +10% | +$3.6M | 0.04% | 338 |
|
|
2013
Q2 | $35.3M | Buy |
+306,454
| New | +$35.3M | 0.04% | 354 |
|