Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,934
Closed -$238K 188
2015
Q4
$238K Sell
3,934
-25,084
-86% -$1.52M 0.03% 185
2015
Q3
$1.57M Sell
29,018
-37,200
-56% -$2.01M 0.15% 167
2015
Q2
$4.68M Buy
66,218
+51,000
+335% +$3.6M 0.36% 111
2015
Q1
$1.14M Buy
15,218
+107
+0.7% +$8.03K 0.08% 216
2014
Q4
$1.12M Sell
15,111
-19,474
-56% -$1.44M 0.07% 211
2014
Q3
$2.37M Sell
34,585
-193
-0.6% -$13.2K 0.16% 175
2014
Q2
$2.53M Sell
34,778
-8,008
-19% -$583K 0.16% 180
2014
Q1
$2.8M Buy
42,786
+17,077
+66% +$1.12M 0.17% 181
2013
Q4
$1.75M Buy
25,709
+10,909
+74% +$741K 0.1% 219
2013
Q3
$868K Buy
+14,800
New +$868K 0.05% 241