Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-113,778
Closed -$826K 1645
2014
Q4
$826K Buy
+113,778
New +$826K ﹤0.01% 505
2013
Q4
Sell
-57,020
Closed -$810K 1550
2013
Q3
$810K Buy
+57,020
New +$810K 0.01% 481