Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-99,400
Closed -$3.21M 1871
2017
Q3
$3.21M Buy
99,400
+19,300
+24% +$623K 0.16% 152
2017
Q2
$2.54M Buy
80,100
+69,000
+622% +$2.19M 0.13% 208
2017
Q1
$325K Buy
+11,100
New +$325K 0.02% 984
2016
Q2
Sell
-30,400
Closed -$817K 1804
2016
Q1
$817K Buy
+30,400
New +$817K 0.04% 668