Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-141,700
Closed -$1.51M 957
2019
Q4
$1.51M Buy
141,700
+49,700
+54% +$530K 0.07% 403
2019
Q3
$1.22M Buy
+92,000
New +$1.22M 0.06% 460