Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-45,701
Closed -$435K 1402
2016
Q1
$435K Buy
45,701
+13,345
+41% +$127K 0.12% 330
2015
Q4
$279K Sell
32,356
-13,444
-29% -$116K 0.08% 543
2015
Q3
$397K Buy
+45,800
New +$397K 0.13% 277
2015
Q2
Sell
-44,377
Closed -$471K 1132
2015
Q1
$471K Buy
44,377
+23,938
+117% +$254K 0.2% 159
2014
Q4
$242K Buy
20,439
+9,438
+86% +$112K 0.12% 376
2014
Q3
$141K Buy
+11,001
New +$141K 0.07% 545
2013
Q3
Sell
-23,778
Closed -$263K 733
2013
Q2
$263K Buy
+23,778
New +$263K 0.27% 153