Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,474
Closed -$301K 682
2017
Q2
$301K Buy
+9,474
New +$301K 0.03% 472
2016
Q4
Sell
-61,351
Closed -$1.65M 1094
2016
Q3
$1.65M Buy
+61,351
New +$1.65M 0.08% 329