Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-14,142
Closed -$676K 271
2018
Q4
$676K Hold
14,142
0.11% 106
2018
Q3
$550K Hold
14,142
0.08% 145
2018
Q2
$545K Sell
14,142
-875
-6% -$33.7K 0.08% 142
2018
Q1
$564K Buy
+15,017
New +$564K 0.08% 141