Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-18,040
Closed -$598K 1794
2018
Q4
$598K Buy
+18,040
New +$598K 0.04% 644
2014
Q2
Sell
-12,944
Closed -$435K 1646
2014
Q1
$435K Sell
12,944
-5,864
-31% -$197K 0.02% 815
2013
Q4
$473K Buy
+18,808
New +$473K 0.03% 787