Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-291,100
Closed -$8.71M 1456
2017
Q4
$8.71M Buy
291,100
+136,062
+88% +$4.07M 0.03% 509
2017
Q3
$5M Buy
+155,038
New +$5M 0.02% 627
2016
Q1
Sell
-83,850
Closed -$2.52M 1478
2015
Q4
$2.52M Buy
+83,850
New +$2.52M 0.01% 731