Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,953
Closed -$207K 1895
2015
Q1
$207K Buy
+1,953
New +$207K 0.01% 1222
2014
Q2
Sell
-4,387
Closed -$467K 1705
2014
Q1
$467K Buy
4,387
+1,900
+76% +$202K 0.02% 780
2013
Q4
$278K Sell
2,487
-9,013
-78% -$1.01M 0.01% 989
2013
Q3
$1.22M Sell
11,500
-15,505
-57% -$1.64M 0.07% 431
2013
Q2
$2.58M Buy
+27,005
New +$2.58M 0.08% 326