Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-746
Closed -$951K 844
2014
Q4
$951K Buy
746
+62
+9% +$79K 0.13% 174
2014
Q3
$773K Buy
+684
New +$773K 0.09% 205
2014
Q2
Sell
-42
Closed -$48K 1088
2014
Q1
$48K Buy
+42
New +$48K 0.01% 848