Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-95,832
Closed -$3.16M 650
2016
Q3
$3.16M Buy
+95,832
New +$3.16M 0.15% 92
2015
Q4
Sell
-98
Closed -$3K 663
2015
Q3
$3K Buy
+98
New +$3K ﹤0.01% 546