Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,655
Closed -$344K 502
2016
Q1
$344K Buy
+6,655
New +$344K 0.01% 422
2015
Q2
Sell
-5,076
Closed -$235K 1270
2015
Q1
$235K Sell
5,076
-57,257
-92% -$2.65M ﹤0.01% 854
2014
Q4
$2.82M Buy
62,333
+53,135
+578% +$2.4M 0.04% 313
2014
Q3
$350K Sell
9,198
-151
-2% -$5.75K 0.01% 760
2014
Q2
$380K Buy
9,349
+1,212
+15% +$49.3K 0.01% 819
2014
Q1
$320K Buy
8,137
+3,059
+60% +$120K 0.01% 623
2013
Q4
$208K Buy
+5,078
New +$208K ﹤0.01% 798