Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-170
Closed -$2K 2873
2015
Q4
$2K Buy
170
+3
+2% +$35 ﹤0.01% 2548
2015
Q3
$2K Buy
167
+59
+55% +$707 ﹤0.01% 2688
2015
Q2
$1K Buy
108
+3
+3% +$28 ﹤0.01% 2828
2015
Q1
$1K Buy
+105
New +$1K ﹤0.01% 2734
2014
Q1
Sell
-57,063
Closed -$760K 2417
2013
Q4
$760K Sell
57,063
-1,547
-3% -$20.6K 0.01% 657
2013
Q3
$918K Buy
58,610
+22,124
+61% +$347K 0.01% 596
2013
Q2
$671K Buy
+36,486
New +$671K 0.01% 665