| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2016
Q1 | – | Sell |
-4,444
| Closed | -$509K | – | 531 |
|
|
2015
Q4 | $509K | Sell |
4,444
-8,481
| -66% | -$971K | 0.03% | 251 |
|
|
2015
Q3 | $1.31M | Hold |
12,925
| – | – | 0.08% | 158 |
|
|
2015
Q2 | $1.36M | Buy |
+12,925
| New | +$1.36M | 0.06% | 186 |
|