Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-91,248
Closed -$1.2M 525
2018
Q3
$1.2M Hold
91,248
0.05% 155
2018
Q2
$1.44M Hold
91,248
0.07% 134
2018
Q1
$1.74M Sell
91,248
-29,600
-24% -$566K 0.09% 139
2017
Q4
$2.09M Sell
120,848
-20,000
-14% -$347K 0.1% 120
2017
Q3
$2.39M Buy
140,848
+99,848
+244% +$1.69M 0.12% 116
2017
Q2
$1.01M Buy
+41,000
New +$1.01M 0.05% 187