Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,000
Closed -$237K 81
2015
Q1
$237K Sell
5,000
-5,000
-50% -$237K 0.14% 53
2014
Q4
$547K Buy
+10,000
New +$547K 0.33% 47