Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,055
Closed -$223K 1582
2015
Q4
$223K Sell
4,055
-671
-14% -$36.9K ﹤0.01% 1274
2015
Q3
$248K Sell
4,726
-9
-0.2% -$472 ﹤0.01% 1083
2015
Q2
$257K Sell
4,735
-692
-13% -$37.6K ﹤0.01% 1072
2015
Q1
$297K Sell
5,427
-1,305
-19% -$71.4K ﹤0.01% 1027
2014
Q4
$327K Sell
6,732
-35,719
-84% -$1.74M ﹤0.01% 942
2014
Q3
$1.67M Sell
42,451
-2,597
-6% -$102K 0.01% 470
2014
Q2
$1.58M Sell
45,048
-13,651
-23% -$478K 0.01% 515
2014
Q1
$1.89M Sell
58,699
-12,772
-18% -$411K 0.01% 701
2013
Q4
$2.24M Buy
71,471
+31,721
+80% +$994K 0.01% 627
2013
Q3
$1.09M Buy
39,750
+18,608
+88% +$510K ﹤0.01% 852
2013
Q2
$550K Buy
+21,142
New +$550K ﹤0.01% 1123