Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,500
Closed -$437K 1470
2018
Q2
$437K Sell
3,500
-25,900
-88% -$3.23M 0.02% 970
2018
Q1
$3.46M Buy
29,400
+26,800
+1,031% +$3.16M 0.14% 195
2017
Q4
$306K Buy
+2,600
New +$306K 0.01% 1051
2017
Q2
Sell
-10,400
Closed -$1.42M 1490
2017
Q1
$1.42M Sell
10,400
-10,100
-49% -$1.38M 0.07% 430
2016
Q4
$2.42M Buy
+20,500
New +$2.42M 0.14% 201
2016
Q1
Sell
-37,927
Closed -$4.22M 1437
2015
Q4
$4.22M Sell
37,927
-12,968
-25% -$1.44M 0.2% 110
2015
Q3
$4.95M Buy
50,895
+9,473
+23% +$920K 0.18% 136
2015
Q2
$4.02M Sell
41,422
-565
-1% -$54.8K 0.13% 204
2015
Q1
$3.9M Buy
41,987
+33,906
+420% +$3.15M 0.13% 196
2014
Q4
$653K Buy
+8,081
New +$653K 0.02% 825
2014
Q1
Sell
-6,164
Closed -$425K 1381
2013
Q4
$425K Buy
+6,164
New +$425K 0.02% 828
2013
Q3
Sell
-19,715
Closed -$1.16M 1350
2013
Q2
$1.16M Buy
+19,715
New +$1.16M 0.04% 574