Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-39,588
Closed -$659K 304
2018
Q4
$659K Sell
39,588
-112
-0.3% -$1.86K 0.03% 93
2018
Q3
$1.12M Buy
+39,700
New +$1.12M 0.06% 82