Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,829
Closed -$526K 1102
2015
Q1
$526K Buy
+12,829
New +$526K 0.23% 116
2014
Q3
Sell
-7,008
Closed -$288K 1022
2014
Q2
$288K Buy
+7,008
New +$288K 0.14% 328