Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-18,795
Closed -$1.42M 483
2016
Q2
$1.42M Buy
18,795
+132
+0.7% +$9.99K 0.06% 225
2016
Q1
$1.31M Sell
18,663
-68
-0.4% -$4.77K 0.06% 240
2015
Q4
$1.13M Buy
18,731
+74
+0.4% +$4.48K 0.05% 260
2015
Q3
$1.05M Buy
+18,657
New +$1.05M 0.05% 265