Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,879
Closed -$313K 1637
2019
Q1
$313K Buy
+6,879
New +$313K 0.02% 926
2016
Q3
Sell
-55,297
Closed -$2.04M 1155
2016
Q2
$2.04M Sell
55,297
-11,190
-17% -$413K 0.1% 303
2016
Q1
$2.56M Sell
66,487
-21,000
-24% -$809K 0.11% 249
2015
Q4
$3.29M Buy
87,487
+25,585
+41% +$961K 0.16% 161
2015
Q3
$2.13M Sell
61,902
-43,483
-41% -$1.5M 0.08% 359
2015
Q2
$3.38M Buy
105,385
+31,601
+43% +$1.01M 0.11% 262
2015
Q1
$2.51M Buy
73,784
+25,849
+54% +$879K 0.09% 306
2014
Q4
$1.48M Buy
47,935
+21,990
+85% +$678K 0.06% 492
2014
Q3
$707K Buy
25,945
+18,311
+240% +$499K 0.03% 617
2014
Q2
$218K Buy
+7,634
New +$218K 0.01% 1096
2013
Q4
Sell
-9,435
Closed -$223K 1521
2013
Q3
$223K Sell
9,435
-800
-8% -$18.9K 0.01% 1096
2013
Q2
$260K Buy
+10,235
New +$260K 0.01% 1085