Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Hold
0
885
2015
Q4
Hold
0
1075
2015
Q3
Hold
0
1112
2015
Q2
Hold
0
1129
2015
Q1
Hold
0
1144
2014
Q4
Sell
-3,440
Closed -$197K 1238
2014
Q3
$197K Buy
3,440
+320
+10% +$18.3K ﹤0.01% 796
2014
Q2
$208K Sell
3,120
-3,280
-51% -$219K ﹤0.01% 666
2014
Q1
$427K Sell
6,400
-6,960
-52% -$464K 0.01% 519
2013
Q4
$891K Buy
13,360
+6,160
+86% +$411K 0.02% 462
2013
Q3
$451K Buy
7,200
+6,480
+900% +$406K 0.01% 622
2013
Q2
$44K Buy
+720
New +$44K ﹤0.01% 971