Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-42,760
Closed -$1.4M 4751
2016
Q3
$1.4M Buy
42,760
+18,922
+79% +$619K ﹤0.01% 2873
2016
Q2
$784K Buy
+23,838
New +$784K ﹤0.01% 3076
2015
Q3
Sell
-36,000
Closed -$1.42M 4915
2015
Q2
$1.42M Buy
+36,000
New +$1.42M ﹤0.01% 2767
2015
Q1
Sell
-95,301
Closed -$4.81M 4839
2014
Q4
$4.81M Buy
95,301
+422
+0.4% +$21.3K ﹤0.01% 2009
2014
Q3
$4.74M Buy
+94,879
New +$4.74M ﹤0.01% 2012