Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-46,601
Closed -$296K 1746
2015
Q1
$296K Buy
46,601
+2,731
+6% +$17.3K 0.01% 1121
2014
Q4
$320K Sell
43,870
-22,462
-34% -$164K 0.01% 1076
2014
Q3
$713K Buy
+66,332
New +$713K 0.03% 613