Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,149
Closed -$376K 1591
2018
Q3
$376K Buy
5,149
+1,100
+27% +$80.3K 0.02% 958
2018
Q2
$290K Buy
+4,049
New +$290K 0.01% 1126
2018
Q1
Sell
-32,849
Closed -$2.76M 1712
2017
Q4
$2.76M Sell
32,849
-3,900
-11% -$328K 0.12% 261
2017
Q3
$3.11M Buy
+36,749
New +$3.11M 0.16% 159
2017
Q1
Sell
-19,200
Closed -$1.43M 1657
2016
Q4
$1.43M Buy
+19,200
New +$1.43M 0.09% 368
2015
Q2
Sell
-4,744
Closed -$450K 1668
2015
Q1
$450K Buy
+4,744
New +$450K 0.02% 956
2013
Q4
Sell
-23,384
Closed -$1.4M 1462
2013
Q3
$1.4M Sell
23,384
-13,336
-36% -$796K 0.08% 389
2013
Q2
$2.23M Buy
+36,720
New +$2.23M 0.07% 373