Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-74,947
Closed -$2.26M 1161
2015
Q3
$2.26M Buy
74,947
+60,024
+402% +$1.81M 0.05% 390
2015
Q2
$555K Buy
+14,923
New +$555K 0.01% 941