Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,970
Closed -$814K 469
2016
Q3
$814K Buy
15,970
+6,597
+70% +$336K 0.08% 212
2016
Q2
$482K Buy
+9,373
New +$482K 0.05% 238