Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,564
Closed -$357K 1238
2016
Q3
$357K Sell
10,564
-16,212
-61% -$548K 0.04% 428
2016
Q2
$900K Sell
26,776
-21,128
-44% -$710K 0.1% 248
2016
Q1
$1.42M Buy
+47,904
New +$1.42M 0.23% 122
2015
Q4
Sell
-7,133
Closed -$272K 1260
2015
Q3
$272K Buy
+7,133
New +$272K 0.05% 429