Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-43,678
Closed -$1.6M 366
2016
Q2
$1.6M Sell
43,678
-22,070
-34% -$806K 0.07% 297
2016
Q1
$2.54M Sell
65,748
-46,351
-41% -$1.79M 0.1% 252
2015
Q4
$4.06M Buy
112,099
+14,500
+15% +$525K 0.12% 210
2015
Q3
$3.03M Buy
+97,599
New +$3.03M 0.14% 146