Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-106,197
Closed -$3.67M 31
2016
Q2
$3.67M Sell
106,197
-19,682
-16% -$681K 3.13% 19
2016
Q1
$4.59M Sell
125,879
-31,233
-20% -$1.14M 3.93% 16
2015
Q4
$4.96M Sell
157,112
-12,186
-7% -$385K 4.05% 14
2015
Q3
$5.89M Sell
169,298
-9,135
-5% -$318K 4.14% 14
2015
Q2
$7.59M Sell
178,433
-10,150
-5% -$432K 4.31% 13
2015
Q1
$7.94M Sell
188,583
-10,605
-5% -$446K 4.18% 11
2014
Q4
$9.03M Sell
199,188
-9,630
-5% -$437K 4.45% 9
2014
Q3
$7.92M Sell
208,818
-702
-0.3% -$26.6K 4.06% 13
2014
Q2
$8.78M Sell
209,520
-5,363
-2% -$225K 4.18% 12
2014
Q1
$9.66M Sell
214,883
-1,087
-0.5% -$48.9K 5.69% 5
2013
Q4
$8.52M Sell
215,970
-1,280
-0.6% -$50.5K 4.63% 8
2013
Q3
$8.06M Sell
217,250
-469
-0.2% -$17.4K 4.96% 5
2013
Q2
$7.79M Buy
+217,719
New +$7.79M 4.53% 6