Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,200
Closed -$80K 270
2015
Q2
$80K Hold
1,200
0.04% 87
2015
Q1
$81K Hold
1,200
0.04% 85
2014
Q4
$89K Hold
1,200
0.04% 82
2014
Q3
$113K Buy
+1,200
New +$113K 0.07% 65