Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,444
Closed -$1.89M 41
2015
Q1
$1.89M Buy
16,444
+7,606
+86% +$872K 0.26% 94
2014
Q4
$1.14M Sell
8,838
-61
-0.7% -$7.9K 0.16% 120
2014
Q3
$1.06M Buy
8,899
+1,164
+15% +$138K 0.14% 140
2014
Q2
$860K Buy
7,735
+592
+8% +$65.8K 0.13% 135
2014
Q1
$759K Sell
7,143
-20
-0.3% -$2.13K 0.11% 131
2013
Q4
$655K Buy
+7,163
New +$655K 0.09% 133