Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,903
Closed -$272K 1929
2015
Q4
$272K Buy
+4,903
New +$272K 0.01% 1094
2015
Q2
Sell
-8,692
Closed -$557K 1943
2015
Q1
$557K Buy
+8,692
New +$557K 0.02% 874