Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,249
Closed -$204K 992
2016
Q2
$204K Sell
4,249
-926
-18% -$44.5K 0.01% 842
2016
Q1
$211K Buy
+5,175
New +$211K 0.01% 838