Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,895
Closed -$268K 37
2015
Q3
$268K Sell
8,895
-17,197
-66% -$518K 0.78% 11
2015
Q2
$971K Buy
26,092
+7,116
+38% +$265K 1.06% 21
2015
Q1
$617K Buy
+18,976
New +$617K 0.58% 27