Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-74,800
Closed -$595K 444
2016
Q3
$595K Hold
74,800
0.02% 352
2016
Q2
$764K Buy
+74,800
New +$764K 0.02% 311
2015
Q3
Sell
-28,149
Closed -$578K 502
2015
Q2
$578K Buy
+28,149
New +$578K 0.02% 359