Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,158
Closed -$78K 106
2015
Q3
$78K Buy
3,158
+89
+3% +$2.2K 0.04% 93
2015
Q2
$82K Sell
3,069
-655
-18% -$17.5K 0.03% 94
2015
Q1
$92K Buy
3,724
+655
+21% +$16.2K 0.04% 95
2014
Q4
$77K Sell
3,069
-4,964
-62% -$125K 0.03% 98
2014
Q3
$214K Sell
8,033
-408
-5% -$10.9K 0.1% 94
2014
Q2
$225K Sell
8,441
-1,191
-12% -$31.7K 0.1% 87
2014
Q1
$255K Hold
9,632
0.13% 84
2013
Q4
$256K Hold
9,632
0.13% 82
2013
Q3
$246K Sell
9,632
-530
-5% -$13.5K 0.14% 84
2013
Q2
$272K Buy
+10,162
New +$272K 0.16% 80