Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-13,900
Closed -$771K 1174
2019
Q1
$771K Hold
13,900
0.01% 569
2018
Q4
$638K Hold
13,900
0.01% 568
2018
Q3
$675K Buy
+13,900
New +$675K 0.01% 607
2013
Q4
Sell
-236,831
Closed -$9.24M 1259
2013
Q3
$9.24M Sell
236,831
-45,384
-16% -$1.77M 0.07% 265
2013
Q2
$11M Buy
+282,215
New +$11M 0.08% 219