Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-21,600
Closed -$774K 1331
2019
Q3
$774K Buy
21,600
+3,400
+19% +$122K 0.04% 667
2019
Q2
$609K Buy
+18,200
New +$609K 0.03% 663