Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$871K Sell
26,193
-1,252
-5% -$41.6K 0.06% 424
2015
Q2
$841K Buy
27,445
+2,849
+12% +$87.3K 0.05% 473
2015
Q1
$841K Buy
24,596
+2,879
+13% +$98.4K 0.05% 461
2014
Q4
$768K Sell
21,717
-1,314
-6% -$46.5K 0.05% 464
2014
Q3
$703K Sell
23,031
-416
-2% -$12.7K 0.05% 451
2014
Q2
$786K Buy
23,447
+50
+0.2% +$1.68K 0.06% 413
2014
Q1
$717K Buy
23,397
+10
+0% +$306 0.06% 413
2013
Q4
$659K Buy
23,387
+3,808
+19% +$107K 0.05% 414
2013
Q3
$517K Buy
19,579
+3,822
+24% +$101K 0.05% 437
2013
Q2
$426K Buy
+15,757
New +$426K 0.04% 464