Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-27,232
Closed -$675K 493
2017
Q3
$675K Sell
27,232
-1,600
-6% -$39.7K 0.03% 231
2017
Q2
$583K Buy
28,832
+5,300
+23% +$107K 0.03% 243
2017
Q1
$431K Buy
23,532
+3,200
+16% +$58.6K 0.03% 268
2016
Q4
$403K Sell
20,332
-3,500
-15% -$69.4K 0.02% 278
2016
Q3
$400K Buy
+23,832
New +$400K 0.02% 288