Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-16,266
Closed -$842K 744
2016
Q1
$842K Buy
16,266
+1,416
+10% +$73.3K 0.03% 354
2015
Q4
$664K Buy
14,850
+532
+4% +$23.8K 0.02% 378
2015
Q3
$567K Sell
14,318
-183
-1% -$7.25K 0.02% 405
2015
Q2
$653K Buy
14,501
+850
+6% +$38.3K 0.02% 384
2015
Q1
$632K Buy
+13,651
New +$632K 0.02% 380
2013
Q3
Sell
-9,831
Closed -$385K 690
2013
Q2
$385K Buy
+9,831
New +$385K 0.02% 403