Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-91,871
Closed -$3.24M 719
2015
Q1
$3.24M Sell
91,871
-61,971
-40% -$2.18M 0.02% 494
2014
Q4
$4.81M Sell
153,842
-45,376
-23% -$1.42M 0.02% 411
2014
Q3
$5.13M Sell
199,218
-8,116
-4% -$209K 0.02% 474
2014
Q2
$4.99M Buy
+207,334
New +$4.99M 0.02% 495