Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-909,421
Closed -$43.5M 77
2018
Q4
$43.5M Buy
909,421
+548,516
+152% +$26.2M 1.81% 25
2018
Q3
$14M Buy
+360,905
New +$14M 0.39% 40