Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,910
Closed -$219K 1159
2015
Q2
$219K Sell
5,910
-7,091
-55% -$263K ﹤0.01% 1013
2015
Q1
$4.22M Buy
13,001
+894
+7% +$290K 0.01% 773
2014
Q4
$4.21M Buy
+12,107
New +$4.21M 0.01% 765