Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-150
Closed -$11K 1532
2016
Q2
$11K Sell
150
-635
-81% -$46.6K ﹤0.01% 942
2016
Q1
$55K Sell
785
-425
-35% -$29.8K 0.01% 519
2015
Q4
$73K Buy
+1,210
New +$73K 0.01% 425
2015
Q3
Hold
0
1503