Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,000
Closed -$538K 1601
2017
Q1
$538K Buy
+8,000
New +$538K 0.02% 783
2016
Q1
Sell
-14,488
Closed -$877K 1545
2015
Q4
$877K Buy
+14,488
New +$877K 0.04% 627
2014
Q2
Sell
-11,526
Closed -$755K 1439
2014
Q1
$755K Buy
11,526
+7,261
+170% +$476K 0.04% 599
2013
Q4
$289K Sell
4,265
-3,814
-47% -$258K 0.02% 973
2013
Q3
$473K Buy
+8,079
New +$473K 0.03% 797