Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,007
Closed -$121 2342
2014
Q4
$121 Buy
+2,007
New +$121 ﹤0.01% 1613
2014
Q3
Sell
-2,613
Closed -$141K 2191
2014
Q2
$141K Buy
2,613
+606
+30% +$32.6K 0.03% 589
2014
Q1
$103K Buy
+2,007
New +$103K 0.03% 609