Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,851
Closed -$44K 761
2014
Q4
$44K Sell
8,851
-3,145
-26% -$15.6K 0.01% 395
2014
Q3
$51K Buy
11,996
+1,479
+14% +$6.29K 0.01% 823
2014
Q2
$45K Sell
10,517
-3,588
-25% -$15.4K 0.01% 818
2014
Q1
$57K Buy
14,105
+735
+5% +$2.97K 0.01% 739
2013
Q4
$46K Sell
13,370
-2,522
-16% -$8.68K 0.01% 529
2013
Q3
$59K Buy
+15,892
New +$59K 0.02% 365