Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-217
Closed -$30K 881
2018
Q3
$30K Sell
217
-1,169
-84% -$162K 0.01% 334
2018
Q2
$258K Sell
1,386
-480
-26% -$89.4K 0.09% 200
2018
Q1
$347K Sell
1,866
-272
-13% -$50.6K 0.12% 174
2017
Q4
$378K Sell
2,138
-222
-9% -$39.3K 0.14% 141
2017
Q3
$409K Buy
+2,360
New +$409K 0.16% 132