Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-759
Closed -$35K 729
2015
Q2
$35K Buy
759
+472
+164% +$21.8K 0.03% 355
2015
Q1
$14K Sell
287
-18,679
-98% -$911K 0.01% 492
2014
Q4
$938K Buy
18,966
+4,582
+32% +$227K 0.13% 177
2014
Q3
$713K Buy
14,384
+14,213
+8,312% +$705K 0.08% 233
2014
Q2
$11K Sell
171
-491
-74% -$31.6K ﹤0.01% 1013
2014
Q1
$44K Sell
662
-116
-15% -$7.71K 0.01% 894
2013
Q4
$51K Buy
778
+150
+24% +$9.83K 0.01% 501
2013
Q3
$39K Buy
+628
New +$39K 0.01% 566