Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-34,200
Closed -$566K 44
2016
Q2
$566K Sell
34,200
-75,800
-69% -$1.25M 0.59% 34
2016
Q1
$2.14M Buy
110,000
+20,000
+22% +$390K 2.42% 18
2015
Q4
$1.85M Buy
+90,000
New +$1.85M 2% 25