Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-60,000
Closed -$1.88M 50
2014
Q4
$1.88M Hold
60,000
0.61% 32
2014
Q3
$1.55M Buy
+60,000
New +$1.55M 0.89% 35