Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-172,900
Closed -$873K 995
2015
Q2
$873K Hold
172,900
﹤0.01% 737
2015
Q1
$838K Hold
172,900
﹤0.01% 711
2014
Q4
$1.26M Hold
172,900
﹤0.01% 670
2014
Q3
$1.68M Hold
172,900
﹤0.01% 620
2014
Q2
$2.06M Buy
+172,900
New +$2.06M ﹤0.01% 588