Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-15,360
Closed -$232K 604
2019
Q1
$232K Sell
15,360
-45,000
-75% -$680K 0.01% 467
2018
Q4
$926K Hold
60,360
0.06% 222
2018
Q3
$875K Buy
+60,360
New +$875K 0.05% 234