Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Hold
0
514
2016
Q4
Sell
-17,083
Closed -$270K 531
2016
Q3
$270K Sell
17,083
-12,100
-41% -$191K 0.01% 347
2016
Q2
$595K Sell
29,183
-57,873
-66% -$1.18M 0.04% 235
2016
Q1
$1.82M Buy
87,056
+58,734
+207% +$1.23M 0.11% 124
2015
Q4
$784K Buy
+28,322
New +$784K 0.05% 201
2015
Q3
Hold
0
593
2015
Q2
Hold
0
585
2015
Q1
Hold
0
566
2014
Q4
Hold
0
611
2014
Q3
Hold
0
592
2014
Q2
Hold
0
558
2014
Q1
Hold
0
525
2013
Q4
Hold
0
508