Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-700
Closed -$16K 522
2016
Q2
$16K Sell
700
-1,510
-68% -$34.5K ﹤0.01% 551
2016
Q1
$59K Sell
2,210
-550
-20% -$14.7K ﹤0.01% 449
2015
Q4
$83K Buy
+2,760
New +$83K ﹤0.01% 464