Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,649
Closed -$230K 1007
2016
Q3
$230K Sell
10,649
-8,338
-44% -$180K 0.01% 825
2016
Q2
$395K Buy
18,987
+3,753
+25% +$78.1K 0.02% 688
2016
Q1
$219K Buy
+15,234
New +$219K 0.01% 803
2015
Q3
Sell
-32,142
Closed -$815K 834
2015
Q2
$815K Buy
+32,142
New +$815K 0.11% 283