Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-92,991
Closed -$2.56M 523
2015
Q3
$2.56M Sell
92,991
-61,990
-40% -$1.71M 0.06% 249
2015
Q2
$5.13M Buy
154,981
+83,878
+118% +$2.77M 0.11% 199
2015
Q1
$2.19M Buy
+71,103
New +$2.19M 0.06% 306