Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,913
Closed -$237K 60
2014
Q4
$237K Sell
5,913
-5,914
-50% -$237K 0.14% 64
2014
Q3
$589K Buy
+11,827
New +$589K 0.34% 34