Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,455
Closed -$206K 462
2017
Q1
$206K Buy
+3,455
New +$206K 0.01% 363
2016
Q4
Hold
0
499
2016
Q3
Hold
0
510
2016
Q1
Sell
-4,037
Closed -$212K 465
2015
Q4
$212K Sell
4,037
-2,685
-40% -$141K 0.01% 387
2015
Q3
$464K Sell
6,722
-5,178
-44% -$357K 0.03% 296
2015
Q2
$831K Buy
+11,900
New +$831K 0.04% 245