Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-28,478
Closed -$1M 1588
2015
Q4
$1M Buy
+28,478
New +$1M 0.05% 556
2014
Q3
Sell
-20,064
Closed -$581K 1481
2014
Q2
$581K Buy
+20,064
New +$581K 0.03% 711