Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-925
Closed -$85K 419
2017
Q2
$85K Hold
925
0.04% 172
2017
Q1
$85K Hold
925
0.05% 170
2016
Q4
$64K Hold
925
0.04% 190
2016
Q3
$65K Hold
925
0.04% 178
2016
Q2
$63K Hold
925
0.04% 180
2016
Q1
$53K Hold
925
0.04% 178
2015
Q4
$51K Buy
+925
New +$51K 0.03% 234