| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$370K | – | 474 |
|
|
2019
Q1 | $370K | Hold |
9,000
| – | – | 0.01% | 379 |
|
|
2018
Q4 | $244K | Hold |
9,000
| – | – | 0.01% | 425 |
|
|
2018
Q3 | $392K | Hold |
9,000
| – | – | 0.01% | 468 |
|
|
2018
Q2 | $376K | Buy |
+9,000
| New | +$376K | 0.01% | 490 |
|