Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,250
Closed -$1.04M 413
2017
Q2
$1.04M Sell
11,250
-4,777
-30% -$441K 0.07% 217
2017
Q1
$1.47M Sell
16,027
-39,299
-71% -$3.59M 0.1% 186
2016
Q4
$3.8M Buy
55,326
+26,256
+90% +$1.8M 0.26% 114
2016
Q3
$1.97M Buy
+29,070
New +$1.97M 0.14% 156