Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,996
Closed -$297K 151
2014
Q4
$297K Hold
5,996
0.07% 156
2014
Q3
$297K Hold
5,996
0.05% 153
2014
Q2
$370K Hold
5,996
0.05% 170
2014
Q1
$398K Hold
5,996
0.07% 155
2013
Q4
$392K Hold
5,996
0.05% 158
2013
Q3
$373K Buy
+5,996
New +$373K 0.06% 161