Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$1.24M Buy
22,528
+473
+2% +$26K 0.01% 694
2014
Q4
$1.33M Buy
22,055
+2,705
+14% +$163K 0.01% 657
2014
Q3
$960K Buy
19,350
+3,150
+19% +$156K 0.01% 669
2014
Q2
$872K Sell
16,200
-7,492
-32% -$403K 0.01% 713
2014
Q1
$1.22M Sell
23,692
-1,407
-6% -$72.2K 0.02% 587
2013
Q4
$1.18M Sell
25,099
-2,039
-8% -$95.7K 0.02% 576
2013
Q3
$1.25M Sell
27,138
-1,569
-5% -$72.2K 0.02% 529
2013
Q2
$1.41M Buy
+28,707
New +$1.41M 0.03% 490