Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$226K Sell
1,621
-169
-9% -$23.6K 0.05% 229
2015
Q4
$226K Sell
1,790
-4,821
-73% -$609K 0.06% 232
2015
Q3
$784K Buy
6,611
+666
+11% +$79K 0.19% 105
2015
Q2
$767K Buy
5,945
+289
+5% +$37.3K 0.19% 110
2015
Q1
$780K Buy
+5,656
New +$780K 0.23% 98