Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,472
Closed -$263K 536
2016
Q2
$263K Sell
3,472
-1,644
-32% -$125K 0.01% 443
2016
Q1
$359K Buy
+5,116
New +$359K 0.01% 407