Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-55,617
Closed -$96K 542
2015
Q1
$96K Sell
55,617
-34,278
-38% -$59.2K 0.01% 374
2014
Q4
$139K Buy
+89,895
New +$139K 0.02% 349