Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,785
Closed -$313K 498
2015
Q3
$313K Hold
6,785
0.02% 345
2015
Q2
$385K Hold
6,785
0.02% 364
2015
Q1
$379K Hold
6,785
0.02% 360
2014
Q4
$393K Hold
6,785
0.02% 359
2014
Q3
$440K Hold
6,785
0.02% 352
2014
Q2
$498K Hold
6,785
0.02% 312
2014
Q1
$448K Buy
+6,785
New +$448K 0.02% 293