| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,231
| Closed | -$376K | – | 1056 |
|
|
2017
Q1 | $376K | Sell |
4,231
-7,648
| -64% | -$680K | 0.02% | 565 |
|
|
2016
Q4 | $927K | Sell |
11,879
-3,922
| -25% | -$306K | 0.07% | 254 |
|
|
2016
Q3 | $1.31M | Sell |
15,801
-115,255
| -88% | -$9.53M | 0.08% | 289 |
|
|
2016
Q2 | $9.72M | Buy |
+131,056
| New | +$9.72M | 0.56% | 44 |
|
|
2015
Q4 | – | Sell |
-19,129
| Closed | -$1.33M | – | 1070 |
|
|
2015
Q3 | $1.33M | Sell |
19,129
-10,211
| -35% | -$712K | 0.08% | 292 |
|
|
2015
Q2 | $1.97M | Buy |
29,340
+11,608
| +65% | +$779K | 0.11% | 218 |
|
|
2015
Q1 | $1.16M | Buy |
+17,732
| New | +$1.16M | 0.07% | 289 |
|
|
2014
Q4 | – | Sell |
-40,274
| Closed | -$8.59M | – | 928 |
|
|
2014
Q3 | $8.59M | Buy |
40,274
+1,627
| +4% | +$347K | 0.58% | 29 |
|
|
2014
Q2 | $8.14M | Buy |
+38,647
| New | +$8.14M | 0.67% | 25 |
|