Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,103
Closed -$101K 5154
2017
Q2
$101K Sell
1,103
-69
-6% -$6.32K ﹤0.01% 2301
2017
Q1
$107K Sell
1,172
-10,597
-90% -$967K ﹤0.01% 2115
2016
Q4
$808K Sell
11,769
-845
-7% -$58K 0.02% 752
2016
Q3
$881K Buy
12,614
+2,117
+20% +$148K 0.02% 680
2016
Q2
$706K Buy
+10,497
New +$706K 0.02% 745