Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-9,513
Closed -$258K 1589
2017
Q4
$258K Buy
+9,513
New +$258K 0.01% 1096
2017
Q2
Sell
-13,042
Closed -$163K 1519
2017
Q1
$163K Buy
13,042
+2,599
+25% +$32.5K 0.01% 1202
2016
Q4
$142K Buy
+10,443
New +$142K 0.01% 1114
2016
Q2
Sell
-25,225
Closed -$458K 1457
2016
Q1
$458K Buy
25,225
+2,600
+11% +$47.2K 0.02% 888
2015
Q4
$309K Buy
22,625
+8,130
+56% +$111K 0.01% 1044
2015
Q3
$177K Buy
14,495
+8,203
+130% +$100K 0.01% 1184
2015
Q2
$217K Buy
+6,292
New +$217K 0.01% 1275