Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,343
Closed -$400K 1480
2017
Q2
$400K Sell
4,343
-6,269
-59% -$577K 0.01% 1039
2017
Q1
$970K Sell
10,612
-2,042
-16% -$187K 0.01% 658
2016
Q4
$885K Hold
12,654
0.01% 648
2016
Q3
$885K Sell
12,654
-131
-1% -$9.16K 0.01% 646
2016
Q2
$864K Buy
12,785
+5,330
+71% +$360K 0.01% 640
2016
Q1
$430K Sell
7,455
-10,610
-59% -$612K 0.01% 813
2015
Q4
$993K Buy
18,065
+140
+0.8% +$7.7K 0.02% 531
2015
Q3
$943K Sell
17,925
-2,035
-10% -$107K 0.02% 512
2015
Q2
$1.09M Sell
19,960
-2,244
-10% -$122K 0.02% 509
2015
Q1
$12.2M Buy
22,204
+3,062
+16% +$1.68M 0.03% 473
2014
Q4
$9.34M Buy
19,142
+460
+2% +$224K 0.02% 519
2014
Q3
$7.35M Sell
18,682
-1,124
-6% -$442K 0.02% 557
2014
Q2
$6.95M Buy
19,806
+236
+1% +$82.8K 0.02% 570
2014
Q1
$6.31M Buy
19,570
+46
+0.2% +$14.8K 0.02% 532
2013
Q4
$6.12M Buy
+19,524
New +$6.12M 0.02% 502