Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-425
Closed -$11K 255
2015
Q4
$11K Buy
+425
New +$11K 0.01% 219
2015
Q3
Sell
-425
Closed -$10.9K 498
2015
Q2
$10.9K Hold
425
0.01% 206
2015
Q1
$11K Buy
+425
New +$11K 0.01% 212