Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-31,767
Closed -$1.77K 615
2016
Q1
$1.77K Buy
+31,767
New +$1.77K 0.19% 97
2015
Q4
Sell
-106,490
Closed -$5.01M 383
2015
Q3
$5.01M Buy
106,490
+72,769
+216% +$3.42M 0.55% 40
2015
Q2
$2.16M Buy
+33,721
New +$2.16M 0.26% 95
2014
Q4
Sell
-37,344
Closed -$1.39M 499
2014
Q3
$1.39M Buy
+37,344
New +$1.39M 0.11% 111
2014
Q2
Sell
-18,100
Closed -$754K 604
2014
Q1
$754K Buy
+18,100
New +$754K 0.11% 93