Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-139,775
Closed -$3.18M 533
2018
Q4
$3.18M Buy
139,775
+67,065
+92% +$1.52M 0.11% 126
2018
Q3
$1.67M Buy
+72,710
New +$1.67M 0.05% 200