Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-34,900
Closed -$4.12M 1543
2019
Q3
$4.12M Buy
34,900
+27,400
+365% +$3.23M 0.21% 101
2019
Q2
$1.05M Buy
+7,500
New +$1.05M 0.06% 451
2019
Q1
Sell
-2,300
Closed -$283K 1465
2018
Q4
$283K Sell
2,300
-41,600
-95% -$5.12M 0.02% 945
2018
Q3
$6.37M Buy
+43,900
New +$6.37M 0.29% 63
2018
Q1
Sell
-31,000
Closed -$5.48M 1646
2017
Q4
$5.48M Buy
31,000
+19,100
+161% +$3.37M 0.24% 81
2017
Q3
$2.06M Sell
11,900
-6,200
-34% -$1.07M 0.11% 272
2017
Q2
$2.57M Sell
18,100
-18,200
-50% -$2.59M 0.14% 201
2017
Q1
$5.14M Buy
+36,300
New +$5.14M 0.24% 93
2016
Q3
Sell
-59,191
Closed -$6.02M 917
2016
Q2
$6.02M Buy
59,191
+48,600
+459% +$4.95M 0.3% 56
2016
Q1
$1.18M Sell
10,591
-15,300
-59% -$1.7M 0.05% 521
2015
Q4
$3.18M Buy
25,891
+21,894
+548% +$2.69M 0.15% 167
2015
Q3
$434K Sell
3,997
-32,361
-89% -$3.51M 0.02% 930
2015
Q2
$4.08M Buy
+36,358
New +$4.08M 0.14% 197
2014
Q4
Sell
-20,415
Closed -$1.76M 1546
2014
Q3
$1.76M Sell
20,415
-8,817
-30% -$762K 0.08% 332
2014
Q2
$2.61M Buy
+29,232
New +$2.61M 0.14% 211
2013
Q4
Sell
-50,871
Closed -$3.64M 1393
2013
Q3
$3.64M Sell
50,871
-26,117
-34% -$1.87M 0.2% 123
2013
Q2
$4.65M Buy
+76,988
New +$4.65M 0.15% 188