Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,451
Closed -$216K 610
2015
Q2
$216K Sell
11,451
-375
-3% -$7.07K 0.01% 469
2015
Q1
$241K Hold
11,826
0.01% 429
2014
Q4
$246K Hold
11,826
0.01% 436
2014
Q3
$270K Buy
+11,826
New +$270K 0.01% 433