Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,200
Closed -$19K 744
2016
Q2
$19K Hold
1,200
﹤0.01% 473
2016
Q1
$17K Hold
1,200
﹤0.01% 509
2015
Q4
$14K Hold
1,200
﹤0.01% 516
2015
Q3
$14K Sell
1,200
-16
-1% -$187 ﹤0.01% 540
2015
Q2
$25K Sell
1,216
-20
-2% -$411 0.01% 470
2015
Q1
$27K Sell
1,236
-30
-2% -$655 0.01% 442
2014
Q4
$28K Sell
1,266
-32
-2% -$708 0.01% 392
2014
Q3
$43K Sell
1,298
-14
-1% -$464 0.01% 329
2014
Q2
$53K Hold
1,312
0.02% 297
2014
Q1
$44K Hold
1,312
0.01% 318
2013
Q4
$47K Hold
1,312
0.02% 278
2013
Q3
$46K Buy
+1,312
New +$46K 0.02% 270