Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$331K Sell
6,282
-568
-8% -$29.9K 0.02% 937
2015
Q2
$373K Buy
6,850
+343
+5% +$18.7K 0.02% 930
2015
Q1
$357K Buy
6,507
+465
+8% +$25.5K 0.02% 938
2014
Q4
$295K Sell
6,042
-1,513
-20% -$73.9K 0.02% 1003
2014
Q3
$297K Sell
7,555
-952
-11% -$37.4K 0.02% 939
2014
Q2
$299K Buy
8,507
+632
+8% +$22.2K 0.02% 946
2014
Q1
$254K Buy
7,875
+113
+1% +$3.65K 0.02% 982
2013
Q4
$243K Buy
7,762
+628
+9% +$19.7K 0.02% 980
2013
Q3
$196K Sell
7,134
-196
-3% -$5.39K 0.02% 987
2013
Q2
$191K Buy
+7,330
New +$191K 0.02% 912