Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,006
Closed -$269K 1435
2015
Q2
$269K Sell
15,006
-29,593
-66% -$530K 0.01% 1213
2015
Q1
$1.07M Sell
44,599
-62,462
-58% -$1.49M 0.04% 633
2014
Q4
$2.53M Buy
+107,061
New +$2.53M 0.09% 302
2014
Q3
Sell
-20,938
Closed -$295K 1380
2014
Q2
$295K Buy
+20,938
New +$295K 0.02% 990