Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-16,195
Closed -$353K 1404
2019
Q1
$353K Sell
16,195
-42,605
-72% -$929K 0.02% 867
2018
Q4
$1.2M Sell
58,800
-73,900
-56% -$1.51M 0.08% 381
2018
Q3
$3.56M Buy
+132,700
New +$3.56M 0.16% 154