Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,320
Closed -$346K 1380
2016
Q3
$346K Sell
5,320
-2,130
-29% -$139K 0.09% 420
2016
Q2
$453K Sell
7,450
-5,865
-44% -$357K 0.12% 298
2016
Q1
$769K Buy
+13,315
New +$769K 0.21% 94
2015
Q1
Sell
-3,380
Closed -$225K 1010
2014
Q4
$225K Buy
+3,380
New +$225K 0.11% 424
2014
Q2
Sell
-7,074
Closed -$406K 939
2014
Q1
$406K Buy
+7,074
New +$406K 0.24% 113