Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-36,108
Closed -$221K 208
2016
Q3
$221K Hold
36,108
0.08% 211
2016
Q2
$212K Hold
36,108
0.09% 195
2016
Q1
$201K Buy
+36,108
New +$201K 0.09% 195
2015
Q1
Sell
-45,146
Closed -$223K 191
2014
Q4
$223K Buy
+45,146
New +$223K 0.12% 167