Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,200
Closed -$340K 1431
2018
Q3
$340K Sell
11,200
-25,300
-69% -$768K 0.02% 998
2018
Q2
$1.03M Buy
+36,500
New +$1.03M 0.04% 625
2014
Q4
Sell
-18,120
Closed -$495K 1497
2014
Q3
$495K Buy
+18,120
New +$495K 0.02% 753
2014
Q2
Sell
-32,312
Closed -$813K 1380
2014
Q1
$813K Buy
+32,312
New +$813K 0.04% 572
2013
Q3
Sell
-76,860
Closed -$1.56M 1366
2013
Q2
$1.56M Buy
+76,860
New +$1.56M 0.05% 466