Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,300
Closed -$344K 507
2016
Q1
$344K Buy
+4,300
New +$344K 0.02% 302
2015
Q3
Sell
-2,700
Closed -$202K 584
2015
Q2
$202K Buy
+2,700
New +$202K 0.01% 485