Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-17,017
Closed -$191K 1582
2016
Q2
$191K Buy
+17,017
New +$191K 0.01% 1118
2015
Q3
Sell
-56,748
Closed -$649K 1879
2015
Q2
$649K Buy
56,748
+12,609
+29% +$144K 0.02% 896
2015
Q1
$591K Sell
44,139
-11,499
-21% -$154K 0.02% 856
2014
Q4
$751K Sell
55,638
-1,882
-3% -$25.4K 0.03% 768
2014
Q3
$706K Buy
57,520
+21,800
+61% +$268K 0.03% 619
2014
Q2
$447K Sell
35,720
-36,425
-50% -$456K 0.02% 829
2014
Q1
$989K Sell
72,145
-120,958
-63% -$1.66M 0.05% 506
2013
Q4
$2.17M Buy
+193,103
New +$2.17M 0.12% 256