Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-17,500
Closed -$418K 237
2017
Q3
$418K Buy
+17,500
New +$418K 0.01% 205
2017
Q2
Hold
0
256
2016
Q3
Sell
-25,000
Closed -$319K 437
2016
Q2
$319K Buy
+25,000
New +$319K ﹤0.01% 364