Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,866
Closed -$114K 428
2014
Q4
$114K Hold
1,866
0.03% 227
2014
Q3
$94K Hold
1,866
0.02% 247
2014
Q2
$101K Hold
1,866
0.01% 289
2014
Q1
$97K Hold
1,866
0.02% 289
2013
Q4
$89K Hold
1,866
0.01% 281
2013
Q3
$87K Buy
+1,866
New +$87K 0.01% 290