Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,295
Closed -$290K 1210
2016
Q2
$290K Buy
+4,295
New +$290K ﹤0.01% 364
2015
Q3
Hold
0
1285
2015
Q2
Hold
0
1280
2014
Q3
Sell
-12,063
Closed -$423K 1427
2014
Q2
$423K Buy
+12,063
New +$423K ﹤0.01% 500
2013
Q4
Sell
-8,488
Closed -$233K 1639
2013
Q3
$233K Buy
+8,488
New +$233K ﹤0.01% 770