Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,200
Closed -$1.08M 351
2015
Q4
$1.08M Sell
10,200
-32
-0.3% -$3.37K 0.01% 238
2015
Q3
$995K Buy
+10,232
New +$995K 0.01% 241