Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,700
Closed -$233K 1283
2016
Q1
$233K Buy
+5,700
New +$233K ﹤0.01% 907
2015
Q1
Sell
-77,900
Closed -$1.32M 1162
2014
Q4
$1.32M Sell
77,900
-72,645
-48% -$1.23M 0.02% 409
2014
Q3
$2.14M Sell
150,545
-79,800
-35% -$1.13M 0.03% 318
2014
Q2
$3.3M Buy
230,345
+32,945
+17% +$471K 0.05% 280
2014
Q1
$3.37M Buy
+197,400
New +$3.37M 0.06% 284