Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,094
Closed -$325K 1054
2015
Q1
$325K Buy
+3,094
New +$325K 0.14% 322
2014
Q4
Sell
-3,740
Closed -$334K 985
2014
Q3
$334K Buy
+3,740
New +$334K 0.16% 254
2014
Q1
Sell
-2,722
Closed -$249K 816
2013
Q4
$249K Sell
2,722
-2,441
-47% -$223K 0.17% 276
2013
Q3
$434K Buy
+5,163
New +$434K 0.35% 54