Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-15,312
Closed -$698K 453
2017
Q3
$698K Sell
15,312
-106,431
-87% -$4.85M 0.01% 336
2017
Q2
$5.63M Buy
121,743
+76,540
+169% +$3.54M 0.09% 147
2017
Q1
$2.21M Buy
+45,203
New +$2.21M 0.03% 239
2014
Q2
Sell
-1,756
Closed -$69K 721
2014
Q1
$69K Buy
+1,756
New +$69K ﹤0.01% 586