Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,500
Closed -$313K 1473
2015
Q2
$313K Sell
6,500
-34,400
-84% -$1.66M 0.04% 802
2015
Q1
$1.68M Buy
40,900
+18,755
+85% +$769K 0.17% 165
2014
Q4
$807K Buy
+22,145
New +$807K 0.14% 246