Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,610
Closed -$75K 2050
2014
Q4
$75K Buy
2,610
+560
+27% +$16.1K ﹤0.01% 1847
2014
Q3
$79K Buy
2,050
+1,044
+104% +$40.2K ﹤0.01% 1697
2014
Q2
$54K Buy
+1,006
New +$54K ﹤0.01% 1709