Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,282
Closed -$2.67K 719
2015
Q3
$2.67K Buy
16,282
+5,966
+58% +$978 ﹤0.01% 656
2015
Q2
$243K Buy
10,316
+5,150
+100% +$121K ﹤0.01% 671
2015
Q1
$127K Buy
+5,166
New +$127K ﹤0.01% 651