Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-97,544
Closed -$6.48M 1540
2018
Q1
$6.48M Buy
+97,544
New +$6.48M 0.26% 60
2017
Q4
Sell
-21,561
Closed -$1.67M 1464
2017
Q3
$1.67M Buy
+21,561
New +$1.67M 0.09% 333
2017
Q1
Sell
-28,133
Closed -$1.38M 1504
2016
Q4
$1.38M Buy
+28,133
New +$1.38M 0.08% 384
2016
Q3
Sell
-25,215
Closed -$1.01M 815
2016
Q2
$1.01M Buy
+25,215
New +$1.01M 0.05% 543
2014
Q4
Sell
-126,535
Closed -$6.28M 1485
2014
Q3
$6.28M Buy
+126,535
New +$6.28M 0.29% 70
2014
Q2
Sell
-47,974
Closed -$3.19M 1369
2014
Q1
$3.19M Buy
+47,974
New +$3.19M 0.17% 146