Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,849
Closed -$24K 412
2015
Q1
$24K Sell
1,849
-201,377
-99% -$2.61M ﹤0.01% 350
2014
Q4
$2.8M Buy
+203,226
New +$2.8M 0.08% 191