Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-33,996
Closed -$2.91M 1632
2018
Q2
$2.91M Buy
33,996
+20,500
+152% +$1.76M 0.12% 244
2018
Q1
$1.17M Sell
13,496
-13,900
-51% -$1.2M 0.05% 592
2017
Q4
$1.89M Buy
+27,396
New +$1.89M 0.08% 392
2016
Q4
Sell
-6,600
Closed -$270K 1381
2016
Q3
$270K Sell
6,600
-59,206
-90% -$2.42M 0.09% 381
2016
Q2
$1.99M Buy
65,806
+500
+0.8% +$15.1K 0.1% 316
2016
Q1
$2.17M Sell
65,306
-24,000
-27% -$796K 0.1% 300
2015
Q4
$3.38M Buy
89,306
+23,427
+36% +$886K 0.16% 157
2015
Q3
$1.71M Buy
+65,879
New +$1.71M 0.06% 430
2015
Q2
Sell
-47,807
Closed -$1.59M 1661
2015
Q1
$1.59M Buy
47,807
+40,959
+598% +$1.37M 0.06% 471
2014
Q4
$315K Buy
+6,848
New +$315K 0.01% 1082
2014
Q3
Sell
-20,380
Closed -$808K 1483
2014
Q2
$808K Buy
+20,380
New +$808K 0.04% 574
2014
Q1
Sell
-10,848
Closed -$402K 1505
2013
Q4
$402K Sell
10,848
-31,258
-74% -$1.16M 0.02% 864
2013
Q3
$1.53M Sell
42,106
-74,218
-64% -$2.69M 0.08% 354
2013
Q2
$3.65M Buy
+116,324
New +$3.65M 0.12% 236