Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-798,900
Closed -$30.2M 34
2018
Q4
$30.2M Buy
798,900
+337,100
+73% +$12.7M 2.45% 18
2018
Q3
$21.2M Buy
+461,800
New +$21.2M 1.86% 21