Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,992
Closed -$627K 1176
2015
Q2
$627K Buy
12,992
+3,897
+43% +$188K 0.06% 546
2015
Q1
$373K Sell
9,095
-5,305
-37% -$218K 0.05% 639
2014
Q4
$525K Buy
+14,400
New +$525K 0.15% 246