Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$686K Sell
5,641
-1,819
-24% -$221K 0.02% 735
2017
Q1
$797K Buy
7,460
+230
+3% +$24.6K 0.02% 662
2016
Q4
$669K Sell
7,230
-120
-2% -$11.1K 0.02% 754
2016
Q3
$681K Sell
7,350
-250
-3% -$23.2K 0.02% 759
2016
Q2
$690K Buy
7,600
+360
+5% +$32.7K 0.02% 742
2016
Q1
$648K Buy
7,240
+260
+4% +$23.3K 0.02% 765
2015
Q4
$646K Sell
6,980
-580
-8% -$53.7K 0.02% 761
2015
Q3
$666K Buy
7,560
+630
+9% +$55.5K 0.02% 731
2015
Q2
$632K Sell
6,930
-20
-0.3% -$1.82K 0.02% 801
2015
Q1
$613K Buy
6,950
+540
+8% +$47.6K 0.02% 947
2014
Q4
$526K Sell
6,410
-60
-0.9% -$4.92K 0.02% 1018
2014
Q3
$490K Buy
6,470
+70
+1% +$5.3K 0.02% 1034
2014
Q2
$485K Sell
6,400
-1,206
-16% -$91.4K 0.02% 1090
2014
Q1
$586K Sell
7,606
-1,160
-13% -$89.4K 0.02% 946
2013
Q4
$764K Sell
8,766
-8,489
-49% -$740K 0.02% 807
2013
Q3
$1.49M Buy
17,255
+3,962
+30% +$343K 0.04% 568
2013
Q2
$972K Buy
+13,293
New +$972K 0.03% 727