Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,702
Closed -$275K 1686
2017
Q2
$275K Buy
5,702
+900
+19% +$43.4K 0.01% 1039
2017
Q1
$216K Buy
+4,802
New +$216K 0.01% 1137
2016
Q1
Sell
-5,757
Closed -$206K 1667
2015
Q4
$206K Buy
+5,757
New +$206K 0.01% 1216
2015
Q3
Sell
-8,872
Closed -$292K 1608
2015
Q2
$292K Sell
8,872
-618
-7% -$20.3K 0.01% 1200
2015
Q1
$329K Buy
+9,490
New +$329K 0.01% 1077
2013
Q3
Sell
-9,712
Closed -$280K 1513
2013
Q2
$280K Buy
+9,712
New +$280K 0.01% 1057