Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-8,455
Closed -$269K 1416
2017
Q2
$269K Sell
8,455
-100
-1% -$3.18K 0.01% 1045
2017
Q1
$297K Buy
+8,555
New +$297K 0.01% 1004
2016
Q2
Sell
-10,437
Closed -$174K 1422
2016
Q1
$174K Buy
+10,437
New +$174K 0.01% 1199
2015
Q1
Sell
-14,186
Closed -$132K 1485
2014
Q4
$132K Sell
14,186
-19,581
-58% -$182K ﹤0.01% 1285
2014
Q3
$375K Buy
+33,767
New +$375K 0.02% 861