Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-13,442
Closed -$287K 1539
2018
Q4
$287K Buy
+13,442
New +$287K 0.02% 938
2018
Q1
Sell
-9,343
Closed -$281K 1702
2017
Q4
$281K Buy
+9,343
New +$281K 0.01% 1076
2016
Q3
Sell
-4,732
Closed -$210K 1046
2016
Q2
$210K Buy
+4,732
New +$210K 0.01% 1091
2016
Q1
Sell
-8,433
Closed -$360K 1587
2015
Q4
$360K Buy
+8,433
New +$360K 0.02% 987
2014
Q1
Sell
-10,690
Closed -$642K 1503
2013
Q4
$642K Buy
+10,690
New +$642K 0.03% 671
2013
Q3
Sell
-12,894
Closed -$874K 1443
2013
Q2
$874K Buy
+12,894
New +$874K 0.03% 679