Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-125,289
Closed -$3.45M 159
2015
Q3
$3.45M Buy
+125,289
New +$3.45M 0.15% 129
2013
Q3
Sell
-32,014
Closed -$1.02M 347
2013
Q2
$1.02M Buy
+32,014
New +$1.02M 0.05% 191