Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-10,723
Closed -$215K 1501
2018
Q4
$215K Sell
10,723
-42
-0.4% -$842 0.01% 1033
2018
Q3
$148K Buy
+10,765
New +$148K 0.01% 1239
2015
Q2
Sell
-11,160
Closed -$78K 1624
2015
Q1
$78K Buy
+11,160
New +$78K ﹤0.01% 1334