Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,967
Closed -$240K 1378
2015
Q2
$240K Buy
4,967
+10
+0.2% +$483 0.02% 1138
2015
Q1
$203K Buy
+4,957
New +$203K 0.02% 876
2014
Q2
Sell
-5,042
Closed -$209K 931
2014
Q1
$209K Buy
+5,042
New +$209K 0.04% 745