Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-89,000
Closed -$6.05M 409
2019
Q4
$6.05M Buy
89,000
+52,500
+144% +$3.57M 0.3% 62
2019
Q3
$2.41M Buy
+36,500
New +$2.41M 0.12% 220
2018
Q4
Sell
-12,000
Closed -$1M 1423
2018
Q3
$1M Buy
+12,000
New +$1M 0.05% 577
2017
Q4
Sell
-10,100
Closed -$439K 1469
2017
Q3
$439K Buy
+10,100
New +$439K 0.02% 868
2016
Q3
Sell
-34,889
Closed -$1.09M 825
2016
Q2
$1.09M Buy
34,889
+16,841
+93% +$525K 0.05% 511
2016
Q1
$583K Sell
18,048
-10,900
-38% -$352K 0.03% 797
2015
Q4
$928K Buy
+28,948
New +$928K 0.04% 593