Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-21,029
Closed -$868K 1431
2016
Q1
$868K Buy
21,029
+1,777
+9% +$73.3K 0.08% 261
2015
Q4
$635K Sell
19,252
-1,298
-6% -$42.8K 0.08% 330
2015
Q3
$614K Buy
20,550
+293
+1% +$8.75K 0.06% 393
2015
Q2
$680K Buy
20,257
+14,731
+267% +$495K 0.07% 369
2015
Q1
$229K Buy
+5,526
New +$229K 0.03% 810
2014
Q1
Sell
-5,001
Closed -$202K 865
2013
Q4
$202K Buy
+5,001
New +$202K 0.03% 771