Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,210
Closed -$574K 71
2015
Q4
$574K Sell
6,210
-690
-10% -$63.8K 0.05% 66
2015
Q3
$608K Sell
6,900
-24,500
-78% -$2.16M 0.05% 83
2015
Q2
$2.87M Buy
+31,400
New +$2.87M 0.17% 53