Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-200
Closed -$15K 229
2016
Q2
$15K Hold
200
0.01% 157
2016
Q1
$14K Hold
200
0.01% 156
2015
Q4
$12K Buy
+200
New +$12K 0.01% 156