Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,542
Closed -$340K 327
2016
Q2
$340K Sell
4,542
-1,387
-23% -$104K 0.28% 232
2016
Q1
$510K Buy
+5,929
New +$510K 0.3% 233