Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,000
Closed -$200K 192
2014
Q4
$200K Buy
+4,000
New +$200K 0.01% 187
2014
Q1
Sell
-5,500
Closed -$214K 185
2013
Q4
$214K Hold
5,500
0.01% 180
2013
Q3
$226K Buy
+5,500
New +$226K 0.02% 168