| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,828
| Closed | -$481K | – | 558 |
|
|
2015
Q3 | $481K | Sell |
21,828
-106
| -0.5% | -$2.34K | 0.03% | 288 |
|
|
2015
Q2 | $545K | Hold |
21,934
| – | – | 0.03% | 309 |
|
|
2015
Q1 | $559K | Hold |
21,934
| – | – | 0.03% | 297 |
|
|
2014
Q4 | $601K | Hold |
21,934
| – | – | 0.03% | 289 |
|
|
2014
Q3 | $428K | Buy |
+21,934
| New | +$428K | 0.02% | 361 |
|