Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,682
Closed -$518K 107
2014
Q4
$518K Sell
9,682
-46,708
-83% -$2.5M 0.22% 70
2014
Q3
$3.24M Buy
56,390
+140
+0.2% +$8.05K 1.44% 27
2014
Q2
$3.76M Buy
56,250
+3,120
+6% +$209K 1.72% 25
2014
Q1
$3.55M Buy
53,130
+2,420
+5% +$162K 1.74% 22
2013
Q4
$3.38M Buy
50,710
+14,768
+41% +$985K 1.68% 22
2013
Q3
$2.25M Buy
35,942
+9,920
+38% +$622K 1.26% 29
2013
Q2
$1.63M Buy
+26,022
New +$1.63M 0.97% 31