Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,423
Closed -$1.13M 386
2016
Q2
$1.13M Sell
7,423
-187
-2% -$28.4K 0.46% 60
2016
Q1
$1.24M Buy
+7,610
New +$1.24M 0.46% 61