Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,110
Closed -$419K 909
2016
Q4
$419K Buy
6,110
+58
+1% +$3.98K ﹤0.01% 560
2016
Q3
$424K Sell
6,052
-1,179
-16% -$82.6K ﹤0.01% 454
2016
Q2
$489K Sell
7,231
-528
-7% -$35.7K ﹤0.01% 286
2016
Q1
$448K Buy
+7,759
New +$448K ﹤0.01% 368