Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,418
Closed -$152K 587
2018
Q3
$152K Sell
2,418
-450
-16% -$28.3K 0.24% 319
2018
Q2
$174K Buy
+2,868
New +$174K 0.29% 191