Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-31,100
Closed -$2.76M 689
2015
Q2
$2.76M Buy
31,100
+1,100
+4% +$97.6K 0.13% 108
2015
Q1
$2.64M Buy
+30,000
New +$2.64M 0.13% 126