Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-16,498
Closed -$244K 1399
2017
Q3
$244K Sell
16,498
-101,602
-86% -$1.5M 0.01% 1079
2017
Q2
$1.45M Buy
118,100
+60,900
+106% +$748K 0.08% 364
2017
Q1
$482K Sell
57,200
-3,300
-5% -$27.8K 0.02% 819
2016
Q4
$446K Buy
+60,500
New +$446K 0.03% 799
2016
Q3
Sell
-149,383
Closed -$746K 719
2016
Q2
$746K Sell
149,383
-43,935
-23% -$219K 0.04% 654
2016
Q1
$862K Buy
193,318
+82,300
+74% +$367K 0.04% 645
2015
Q4
$747K Buy
111,018
+64,750
+140% +$436K 0.04% 688
2015
Q3
$333K Sell
46,268
-141,526
-75% -$1.02M 0.01% 1014
2015
Q2
$1.47M Buy
+187,794
New +$1.47M 0.05% 584