Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.49M Sell
65,536
-68,426
-51% -$2.6M ﹤0.01% 1605
2016
Q3
$3.98M Sell
133,962
-17,590
-12% -$522K ﹤0.01% 1210
2016
Q2
$3.96M Sell
151,552
-657
-0.4% -$17.2K ﹤0.01% 1186
2016
Q1
$4.13M Buy
152,209
+1,638
+1% +$44.4K ﹤0.01% 1151
2015
Q4
$3.91M Buy
150,571
+29,706
+25% +$771K ﹤0.01% 1171
2015
Q3
$3.64M Sell
120,865
-133,364
-52% -$4.02M ﹤0.01% 1203
2015
Q2
$9.46M Sell
254,229
-29,788
-10% -$1.11M 0.01% 982
2015
Q1
$9.23M Buy
284,017
+79,005
+39% +$2.57M 0.01% 977
2014
Q4
$7.13M Buy
+205,012
New +$7.13M ﹤0.01% 1031