Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-23,313
Closed -$757K 798
2015
Q4
$757K Hold
23,313
0.01% 231
2015
Q3
$4.62K Buy
+23,313
New +$4.62K ﹤0.01% 545