Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$104K Sell
2,055
-320
-13% -$16.2K 0.02% 323
2015
Q4
$120K Sell
2,375
-738
-24% -$37.3K 0.03% 303
2015
Q3
$150K Sell
3,113
-419
-12% -$20.2K 0.04% 286
2015
Q2
$184K Buy
3,532
+118
+3% +$6.15K 0.05% 268
2015
Q1
$197K Buy
+3,414
New +$197K 0.06% 217