Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-25,859
Closed -$1.07M 657
2018
Q1
$1.07M Sell
25,859
-9,450
-27% -$390K 0.01% 570
2017
Q4
$1.06M Sell
35,309
-295,400
-89% -$8.83M 0.01% 552
2017
Q3
$10.7M Buy
330,709
+139,669
+73% +$4.51M 0.1% 154
2017
Q2
$6.07M Buy
191,040
+175,031
+1,093% +$5.56M 0.06% 240
2017
Q1
$469K Buy
16,009
+5,203
+48% +$152K ﹤0.01% 556
2016
Q4
$344K Buy
+10,806
New +$344K ﹤0.01% 538