Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,000
Closed -$239K 34
2016
Q1
$239K Buy
+3,000
New +$239K 0.23% 30
2015
Q4
Hold
0
37
2015
Q3
Hold
0
31
2015
Q2
Hold
0
47