Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,873
Closed -$243K 854
2018
Q1
$243K Buy
+5,873
New +$243K 0.02% 711
2017
Q4
Sell
-10,399
Closed -$336K 942
2017
Q3
$336K Buy
10,399
+26
+0.3% +$840 0.02% 632
2017
Q2
$330K Sell
10,373
-100
-1% -$3.18K 0.02% 604
2017
Q1
$307K Buy
+10,473
New +$307K 0.02% 584