Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-56,738
Closed -$542K 293
2018
Q3
$542K Hold
56,738
0.08% 171
2018
Q2
$530K Hold
56,738
0.08% 171
2018
Q1
$315K Buy
+56,738
New +$315K 0.05% 211