Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,101
Closed -$334K 981
2018
Q1
$334K Hold
8,101
﹤0.01% 786
2017
Q4
$242K Sell
8,101
-48,900
-86% -$1.46M ﹤0.01% 883
2017
Q3
$1.84M Buy
57,001
+28,500
+100% +$919K 0.03% 325
2017
Q2
$905K Buy
+28,501
New +$905K 0.03% 488
2016
Q2
Sell
-78,471
Closed -$2.11M 999
2016
Q1
$2.11M Buy
78,471
+29,400
+60% +$791K 0.06% 274
2015
Q4
$1.47M Buy
+49,071
New +$1.47M 0.04% 372