Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,548
Closed -$421K 47
2016
Q4
$421K Sell
4,548
-301
-6% -$27.9K 0.02% 580
2016
Q3
$449K Buy
4,849
+211
+5% +$19.5K 0.02% 553
2016
Q2
$421K Buy
4,638
+200
+5% +$18.2K 0.02% 544
2016
Q1
$397K Buy
4,438
+935
+27% +$83.6K 0.02% 539
2015
Q4
$324K Buy
3,503
+808
+30% +$74.7K 0.01% 543
2015
Q3
$238K Buy
2,695
+107
+4% +$9.45K 0.01% 535
2015
Q2
$236K Sell
2,588
-1,427
-36% -$130K 0.01% 572
2015
Q1
$354K Buy
4,015
+602
+18% +$53.1K 0.02% 453
2014
Q4
$280K Buy
3,413
+38
+1% +$3.12K 0.02% 482
2014
Q3
$255K Buy
+3,375
New +$255K 0.02% 488