Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,600
Closed -$484K 465
2015
Q3
$484K Buy
8,600
+4,100
+91% +$231K 0.02% 211
2015
Q2
$228K Buy
+4,500
New +$228K 0.01% 381
2015
Q1
Sell
-14,700
Closed -$929K 491
2014
Q4
$929K Sell
14,700
-9,200
-38% -$581K 0.02% 260
2014
Q3
$932K Buy
23,900
+8,400
+54% +$328K 0.03% 251
2014
Q2
$606K Buy
+15,500
New +$606K 0.02% 287