Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-19,324
Closed -$284K 1942
2015
Q1
$284K Sell
19,324
-9,560
-33% -$141K 0.01% 1131
2014
Q4
$435K Buy
+28,884
New +$435K 0.02% 974
2013
Q4
Sell
-38,165
Closed -$510K 1793
2013
Q3
$510K Buy
+38,165
New +$510K 0.03% 766