Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,510
Closed -$965K 1135
2015
Q2
$965K Buy
15,510
+11,368
+274% +$707K 0.09% 403
2015
Q1
$274K Buy
+4,142
New +$274K 0.04% 737