Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-23,955
Closed -$258K 108
2015
Q2
$258K Sell
23,955
-900
-4% -$9.69K 0.11% 84
2015
Q1
$265K Buy
24,855
+2,300
+10% +$24.5K 0.11% 86
2014
Q4
$267K Buy
+22,555
New +$267K 0.11% 88