Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,414
Closed -$123K 2445
2015
Q2
$123K Sell
1,414
-2,195
-61% -$191K ﹤0.01% 1288
2015
Q1
$288K Buy
3,609
+776
+27% +$61.9K ﹤0.01% 974
2014
Q4
$205K Buy
+2,833
New +$205K ﹤0.01% 1035