Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,051
Closed -$156K 261
2014
Q3
$156K Buy
4,051
+481
+13% +$18.5K 0.01% 182
2014
Q2
$190K Buy
+3,570
New +$190K 0.02% 164