Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,000
Closed -$25K 594
2015
Q1
$25K Sell
1,000
-75
-7% -$1.88K ﹤0.01% 545
2014
Q4
$31K Buy
+1,075
New +$31K ﹤0.01% 531