Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,202
Closed -$540K 921
2016
Q2
$540K Buy
+7,202
New +$540K 0.1% 330
2015
Q4
Sell
-7,393
Closed -$479K 902
2015
Q3
$479K Buy
+7,393
New +$479K 0.1% 311
2014
Q4
Sell
-7,440
Closed -$537K 829
2014
Q3
$537K Buy
7,440
+4,351
+141% +$314K 0.12% 233
2014
Q2
$238K Buy
+3,089
New +$238K 0.05% 528