Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-21,550
Closed -$1.38M 831
2015
Q3
$1.38M Sell
21,550
-1,950
-8% -$125K 0.18% 158
2015
Q2
$2.04M Hold
23,500
0.23% 140
2015
Q1
$2.16M Sell
23,500
-940
-4% -$86.5K 0.24% 136
2014
Q4
$2.1M Sell
24,440
-9,190
-27% -$788K 0.27% 129
2014
Q3
$1.73M Buy
33,630
+170
+0.5% +$8.74K 0.24% 137
2014
Q2
$1.9M Sell
33,460
-1,950
-6% -$111K 0.26% 129
2014
Q1
$1.46M Sell
35,410
-3,360
-9% -$139K 0.2% 153
2013
Q4
$2.05M Buy
+38,770
New +$2.05M 0.31% 127