Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,831
Closed -$67K 1334
2016
Q1
$67K Sell
12,831
-20,200
-61% -$105K ﹤0.01% 1274
2015
Q4
$192K Buy
+33,031
New +$192K 0.01% 1237
2015
Q1
Sell
-31,678
Closed -$290K 1406
2014
Q4
$290K Buy
+31,678
New +$290K 0.01% 1111
2014
Q3
Sell
-30,709
Closed -$400K 1286
2014
Q2
$400K Buy
30,709
+3,278
+12% +$42.7K 0.02% 870
2014
Q1
$369K Buy
+27,431
New +$369K 0.02% 897