Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,295
Closed -$592K 1883
2015
Q3
$592K Sell
12,295
-14,280
-54% -$688K 0.02% 805
2015
Q2
$1.4M Hold
26,575
0.05% 597
2015
Q1
$1.3M Sell
26,575
-1,500
-5% -$73.3K 0.04% 566
2014
Q4
$1.07M Buy
+28,075
New +$1.07M 0.04% 620
2013
Q4
Sell
-42,842
Closed -$1.31M 1681
2013
Q3
$1.31M Sell
42,842
-48,302
-53% -$1.48M 0.07% 402
2013
Q2
$2.23M Buy
+91,144
New +$2.23M 0.07% 372