Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-363,027
Closed -$14.4M 364
2015
Q4
$14.4M Sell
363,027
-54,274
-13% -$2.15M 0.2% 123
2015
Q3
$15.7M Buy
417,301
+36,365
+10% +$1.37M 0.21% 134
2015
Q2
$18.2M Buy
380,936
+37,625
+11% +$1.79M 0.2% 143
2015
Q1
$13.6M Sell
343,311
-57,420
-14% -$2.27M 0.14% 148
2014
Q4
$16.2M Sell
400,731
-100,356
-20% -$4.06M 0.17% 134
2014
Q3
$16.9M Buy
501,087
+131,889
+36% +$4.44M 0.18% 140
2014
Q2
$12.5M Buy
+369,198
New +$12.5M 0.12% 185