Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,300
Closed -$351K 964
2015
Q1
$351K Sell
10,300
-1,014
-9% -$34.6K 0.01% 1139
2014
Q4
$400K Sell
11,314
-1,132
-9% -$40K 0.02% 622
2014
Q3
$380K Sell
12,446
-68
-0.5% -$2.08K 0.02% 696
2014
Q2
$419K Buy
+12,514
New +$419K 0.03% 645