Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,565
Closed -$541K 1532
2016
Q4
$541K Buy
6,565
+805
+14% +$66.3K 0.02% 791
2016
Q3
$374K Hold
5,760
0.02% 882
2016
Q2
$364K Buy
5,760
+246
+4% +$15.5K 0.02% 905
2016
Q1
$319K Buy
5,514
+465
+9% +$26.9K 0.03% 840
2015
Q4
$251K Sell
5,049
-433
-8% -$21.5K 0.03% 906
2015
Q3
$261K Buy
5,482
+65
+1% +$3.1K 0.03% 980
2015
Q2
$337K Buy
5,417
+319
+6% +$19.8K 0.03% 875
2015
Q1
$337K Buy
5,098
+201
+4% +$13.3K 0.04% 625
2014
Q4
$326K Buy
4,897
+9
+0.2% +$599 0.05% 536
2014
Q3
$308K Buy
4,888
+1
+0% +$63 0.05% 578
2014
Q2
$302K Sell
4,887
-432
-8% -$26.7K 0.05% 593
2014
Q1
$305K Sell
5,319
-44
-0.8% -$2.52K 0.05% 547
2013
Q4
$345K Buy
+5,363
New +$345K 0.06% 487