Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-22,145
Closed -$130K 638
2016
Q2
$130K Hold
22,145
0.02% 377
2016
Q1
$123K Sell
22,145
-43,540
-66% -$243K 0.02% 386
2015
Q4
$350K Sell
65,685
-1,876
-3% -$10K 0.06% 302
2015
Q3
$333K Buy
+67,561
New +$333K 0.04% 376