Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,312
Closed -$583K 615
2016
Q1
$583K Buy
8,312
+62
+0.8% +$4.35K 0.03% 313
2015
Q4
$499K Buy
8,250
+500
+6% +$30.2K 0.03% 341
2015
Q3
$436K Buy
+7,750
New +$436K 0.03% 374
2015
Q2
Sell
-43
Closed -$2K 798
2015
Q1
$2K Buy
+43
New +$2K ﹤0.01% 780