Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-62,704
Closed -$1.84M 1583
2015
Q1
$1.84M Buy
62,704
+34,396
+122% +$1.01M 0.06% 422
2014
Q4
$655K Sell
28,308
-83,252
-75% -$1.93M 0.02% 824
2014
Q3
$2.88M Buy
+111,560
New +$2.88M 0.13% 217