Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,184
Closed -$294K 943
2017
Q2
$294K Sell
3,184
-168
-5% -$15.5K 0.02% 638
2017
Q1
$307K Buy
3,352
+375
+13% +$34.3K 0.02% 585
2016
Q4
$204K Buy
+2,977
New +$204K 0.02% 674