Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,056
Closed -$630K 2554
2015
Q2
$630K Buy
+13,056
New +$630K ﹤0.01% 746
2014
Q4
Sell
-12,237
Closed -$503K 1745
2014
Q3
$503K Buy
+12,237
New +$503K ﹤0.01% 738
2013
Q4
Sell
-4,433
Closed -$160K 1592
2013
Q3
$160K Buy
+4,433
New +$160K ﹤0.01% 1013