Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-45,654
Closed -$1.19M 233
2015
Q4
$1.19M Sell
45,654
-55,923
-55% -$1.45M 0.22% 132
2015
Q3
$3.06M Buy
+101,577
New +$3.06M 0.58% 86