Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-246,380
Closed -$25.9M 167
2019
Q4
$25.9M Sell
246,380
-222,470
-47% -$23.4M 0.3% 92
2019
Q3
$41.4M Sell
468,850
-30,150
-6% -$2.66M 0.49% 77
2019
Q2
$47.2M Buy
+499,000
New +$47.2M 0.57% 68