Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,393
Closed -$468K 1080
2015
Q1
$468K Sell
14,393
-758
-5% -$24.6K 0.01% 966
2014
Q4
$527K Buy
+15,151
New +$527K 0.01% 948