Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,083
Closed -$168K 1690
2016
Q1
$168K Buy
+12,083
New +$168K ﹤0.01% 1506
2015
Q4
Sell
-18,675
Closed -$212K 1761
2015
Q3
$212K Sell
18,675
-1,928
-9% -$21.9K ﹤0.01% 1502
2015
Q2
$417K Buy
+20,603
New +$417K ﹤0.01% 1314