Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,654
Closed -$256K 211
2015
Q2
$256K Sell
16,654
-15,031
-47% -$231K 0.15% 136
2015
Q1
$507K Buy
31,685
+200
+0.6% +$3.2K 0.25% 114
2014
Q4
$533K Sell
31,485
-7,724
-20% -$131K 0.29% 107
2014
Q3
$578K Buy
39,209
+8,725
+29% +$129K 0.31% 93
2014
Q2
$482K Sell
30,484
-7,534
-20% -$119K 0.29% 109
2014
Q1
$558K Buy
+38,018
New +$558K 0.38% 90