Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-90,878
Closed -$2.59M 79
2015
Q3
$2.59M Buy
90,878
+62,088
+216% +$1.77M 0.41% 29
2015
Q2
$866K Sell
28,790
-78,510
-73% -$2.36M 0.09% 52
2015
Q1
$3.03M Buy
107,300
+74,872
+231% +$2.11M 0.41% 30
2014
Q4
$941K Hold
32,428
0.12% 49
2014
Q3
$872K Buy
+32,428
New +$872K 0.15% 53