Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,773
Closed -$1.12M 1867
2015
Q4
$1.12M Sell
14,773
-24,810
-63% -$1.88M 0.05% 511
2015
Q3
$3.08M Buy
39,583
+25,254
+176% +$1.96M 0.11% 246
2015
Q2
$1M Sell
14,329
-11,816
-45% -$826K 0.03% 729
2015
Q1
$1.61M Buy
+26,145
New +$1.61M 0.06% 466
2014
Q4
Sell
-15,433
Closed -$772K 1840
2014
Q3
$772K Sell
15,433
-11,877
-43% -$594K 0.04% 587
2014
Q2
$1.24M Buy
27,310
+19,788
+263% +$901K 0.06% 427
2014
Q1
$354K Buy
+7,522
New +$354K 0.02% 922