Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,333
Closed -$754K 65
2015
Q2
$754K Buy
8,333
+1,666
+25% +$151K 0.76% 41
2015
Q1
$814K Buy
+6,667
New +$814K 0.8% 35