Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,357
Closed -$132K 559
2015
Q4
$132K Sell
15,357
-7,860
-34% -$67.6K 0.01% 520
2015
Q3
$187K Sell
23,217
-11,779
-34% -$94.9K 0.01% 516
2015
Q2
$345K Sell
34,996
-2,135
-6% -$21K 0.01% 464
2015
Q1
$306K Buy
37,131
+850
+2% +$7.01K 0.01% 469
2014
Q4
$305K Buy
+36,281
New +$305K 0.01% 461