Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,614
Closed -$319K 587
2016
Q4
$319K Sell
4,614
-749
-14% -$51.8K 0.06% 331
2016
Q3
$377K Sell
5,363
-19
-0.4% -$1.34K 0.07% 336
2016
Q2
$365K Buy
5,382
+1
+0% +$68 0.07% 339
2016
Q1
$310K Buy
5,381
+45
+0.8% +$2.59K 0.07% 343
2015
Q4
$294K Buy
5,336
+76
+1% +$4.19K 0.06% 368
2015
Q3
$278K Buy
+5,260
New +$278K 0.07% 377
2015
Q1
Sell
-676
Closed -$33 2783
2014
Q4
$33 Buy
+676
New +$33 ﹤0.01% 2316
2014
Q3
Sell
-625
Closed -$21.9K 2600
2014
Q2
$21.9K Buy
+625
New +$21.9K 0.01% 1422