Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,596
Closed -$71K 155
2018
Q3
$71K Buy
1,596
+7
+0.4% +$311 0.07% 133
2018
Q2
$68K Buy
1,589
+115
+8% +$4.92K 0.08% 130
2018
Q1
$63K Buy
+1,474
New +$63K 0.06% 143