Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$4.88M Sell
125,500
-9,800
-7% -$381K 0.13% 411
2018
Q2
$5.21M Sell
135,300
-400
-0.3% -$15.4K 0.14% 361
2018
Q1
$5.1M Buy
135,700
+62,200
+85% +$2.34M 0.13% 405
2017
Q4
$2.92M Buy
73,500
+20,400
+38% +$812K 0.07% 469
2017
Q3
$2.58M Buy
53,100
+2,300
+5% +$112K 0.06% 490
2017
Q2
$3.4M Sell
50,800
-4,700
-8% -$315K 0.08% 381
2017
Q1
$3.63K Buy
55,500
+10,700
+24% +$699 0.09% 353
2016
Q4
$3.28M Sell
44,800
-9,300
-17% -$682K 0.09% 361
2016
Q3
$3.92M Sell
54,100
-7,700
-12% -$557K 0.1% 306
2016
Q2
$4.68M Sell
61,800
-3,500
-5% -$265K 0.12% 240
2016
Q1
$4.58M Buy
65,300
+10,300
+19% +$723K 0.12% 233
2015
Q4
$3.33M Sell
55,000
-5,000
-8% -$302K 0.1% 328
2015
Q3
$3.38M Buy
60,000
+10,700
+22% +$602K 0.1% 312
2015
Q2
$2.5M Sell
49,300
-14,600
-23% -$739K 0.07% 408
2015
Q1
$3.51M Buy
63,900
+25,400
+66% +$1.4M 0.1% 311
2014
Q4
$2.33M Sell
38,500
-86,200
-69% -$5.21M 0.05% 445
2014
Q3
$6.19M Buy
124,700
+44,700
+56% +$2.22M 0.15% 218
2014
Q2
$4.31M Buy
80,000
+67,000
+515% +$3.61M 0.09% 324
2014
Q1
$667K Sell
13,000
-55,900
-81% -$2.87M 0.02% 515
2013
Q4
$3.23M Buy
68,900
+34,100
+98% +$1.6M 0.08% 366
2013
Q3
$1.6M Buy
34,800
+4,000
+13% +$184K 0.04% 451
2013
Q2
$1.51M Buy
+30,800
New +$1.51M 0.04% 457