Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-98
Closed -$7K 1293
2016
Q3
$7K Sell
98
-3
-3% -$214 0.01% 774
2016
Q2
$7K Sell
101
-4,000
-98% -$277K 0.01% 742
2016
Q1
$237K Buy
+4,101
New +$237K 0.35% 69