Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$304K Buy
10,088
+1,233
+14% +$37.2K 0.02% 989
2015
Q2
$329K Sell
8,855
-174
-2% -$6.47K 0.02% 989
2015
Q1
$293K Buy
9,029
+3,862
+75% +$125K 0.02% 1046
2014
Q4
$180K Buy
+5,167
New +$180K 0.01% 1267