Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,892
Closed -$290K 358
2016
Q3
$290K Sell
7,892
-9,958
-56% -$366K 0.14% 183
2016
Q2
$601K Buy
+17,850
New +$601K 0.32% 93
2015
Q4
Sell
-6,640
Closed -$250K 614
2015
Q3
$250K Buy
6,640
+1,883
+40% +$70.9K 0.27% 95
2015
Q2
$230K Buy
+4,757
New +$230K 0.22% 118