| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.4M | Sell |
208,957
-2,562
| -1% | -$127K | 0.01% | 1083 |
|
|
2014
Q2 | $11.4M | Sell |
211,519
-3,481
| -2% | -$187K | 0.01% | 1008 |
|
|
2014
Q1 | $11M | Buy |
215,000
+16,166
| +8% | +$830K | 0.01% | 945 |
|
|
2013
Q4 | $9.33M | Sell |
198,834
-13,378
| -6% | -$628K | 0.01% | 962 |
|
|
2013
Q3 | $9.77M | Buy |
212,212
+29,143
| +16% | +$1.34M | 0.01% | 886 |
|
|
2013
Q2 | $8.99M | Buy |
+183,069
| New | +$8.99M | 0.01% | 863 |
|