Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,200
Closed -$121K 1690
2017
Q4
$121K Sell
10,200
-32,700
-76% -$388K 0.01% 1233
2017
Q3
$452K Buy
42,900
+11,700
+38% +$123K 0.02% 855
2017
Q2
$249K Buy
+31,200
New +$249K 0.01% 1083
2017
Q1
Sell
-10,800
Closed -$97K 1628
2016
Q4
$97K Buy
+10,800
New +$97K 0.01% 1154
2016
Q1
Sell
-11,800
Closed -$74K 1576
2015
Q4
$74K Buy
+11,800
New +$74K ﹤0.01% 1353