Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-35,759
Closed -$1.31M 1872
2015
Q4
$1.31M Buy
+35,759
New +$1.31M 0.06% 451
2015
Q3
Sell
-66,077
Closed -$4.04M 1802
2015
Q2
$4.04M Buy
+66,077
New +$4.04M 0.13% 201