Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-81,129
Closed -$2.68M 445
2015
Q2
$2.68M Sell
81,129
-8,208
-9% -$272K 0.07% 234
2015
Q1
$2.75M Buy
+89,337
New +$2.75M 0.09% 197