Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,150
Closed -$110K 1532
2018
Q2
$110K Sell
15,150
-3,054
-17% -$22.2K ﹤0.01% 1289
2018
Q1
$121K Buy
18,204
+5,302
+41% +$35.2K ﹤0.01% 1337
2017
Q4
$111K Buy
+12,902
New +$111K ﹤0.01% 1239