Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,237
Closed -$343K 257
2014
Q4
$343K Hold
5,237
0.08% 142
2014
Q3
$399K Hold
5,237
0.07% 126
2014
Q2
$431K Sell
5,237
-576
-10% -$47.4K 0.06% 154
2014
Q1
$408K Sell
5,813
-19
-0.3% -$1.33K 0.07% 148
2013
Q4
$418K Buy
5,832
+340
+6% +$24.4K 0.06% 151
2013
Q3
$387K Buy
+5,492
New +$387K 0.06% 151