Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,274
Closed -$203K 1213
2018
Q2
$203K Buy
+5,274
New +$203K ﹤0.01% 1035
2017
Q2
Sell
-32,269
Closed -$2.11M 1141
2017
Q1
$2.11M Buy
32,269
+10,020
+45% +$655K 0.01% 378
2016
Q4
$1.63M Buy
+22,249
New +$1.63M 0.01% 449
2015
Q4
Sell
-19,090
Closed -$1.07M 937
2015
Q3
$1.07M Sell
19,090
-721
-4% -$40.6K 0.01% 456
2015
Q2
$1M Buy
19,811
+2,976
+18% +$151K ﹤0.01% 504
2015
Q1
$926K Buy
16,835
+988
+6% +$54.3K ﹤0.01% 472
2014
Q4
$957K Sell
15,847
-513
-3% -$31K ﹤0.01% 464
2014
Q3
$812K Buy
16,360
+1,380
+9% +$68.5K ﹤0.01% 457
2014
Q2
$806K Buy
14,980
+6,300
+73% +$339K ﹤0.01% 447
2014
Q1
$445K Sell
8,680
-420
-5% -$21.5K ﹤0.01% 547
2013
Q4
$427K Buy
+9,100
New +$427K ﹤0.01% 545