Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-15,536
Closed -$153K 1066
2016
Q2
$153K Sell
15,536
-20,441
-57% -$201K 0.01% 604
2016
Q1
$448K Sell
35,977
-2,797
-7% -$34.8K 0.04% 427
2015
Q4
$482K Buy
+38,774
New +$482K 0.04% 332