Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-983
Closed -$2.47M 1785
2018
Q2
$2.47M Buy
983
+236
+32% +$592K 0.1% 297
2018
Q1
$1.88M Buy
747
+634
+561% +$1.6M 0.08% 408
2017
Q4
$219K Buy
+113
New +$219K 0.01% 1132
2017
Q3
Sell
-593
Closed -$835K 1735
2017
Q2
$835K Sell
593
-14
-2% -$19.7K 0.04% 597
2017
Q1
$721K Sell
607
-543
-47% -$645K 0.03% 673
2016
Q4
$1.04M Buy
+1,150
New +$1.04M 0.06% 467
2015
Q4
Sell
-2,544
Closed -$2.74M 1769
2015
Q3
$2.74M Sell
2,544
-170
-6% -$183K 0.1% 277
2015
Q2
$2.62M Buy
2,714
+1,517
+127% +$1.47M 0.09% 358
2015
Q1
$918K Buy
+1,197
New +$918K 0.03% 694