Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,829
Closed -$420K 135
2018
Q1
$420K Buy
8,829
+290
+3% +$13.8K 0.14% 105
2017
Q4
$469K Buy
8,539
+2,274
+36% +$125K 0.15% 109
2017
Q3
$320K Buy
6,265
+675
+12% +$34.5K 0.1% 118
2017
Q2
$261K Buy
+5,590
New +$261K 0.09% 135
2016
Q1
Sell
-7,680
Closed -$256K 177
2015
Q4
$256K Buy
+7,680
New +$256K 0.11% 148