Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-13,686
Closed -$207K 1321
2014
Q4
$207K Sell
13,686
-41,714
-75% -$631K 0.02% 807
2014
Q3
$788K Buy
55,400
+33,947
+158% +$483K 0.07% 452
2014
Q2
$260K Sell
21,453
-6,635
-24% -$80.4K 0.02% 879
2014
Q1
$337K Buy
+28,088
New +$337K 0.02% 954
2013
Q4
Sell
-102,402
Closed -$1.37M 1892
2013
Q3
$1.37M Sell
102,402
-77,072
-43% -$1.03M 0.06% 467
2013
Q2
$2.68M Buy
+179,474
New +$2.68M 0.11% 260