Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-11,758
Closed -$1.09M 560
2017
Q4
$1.09M Hold
11,758
0.05% 178
2017
Q3
$1.08M Sell
11,758
-5,940
-34% -$547K 0.05% 183
2017
Q2
$1.64M Buy
+17,698
New +$1.64M 0.08% 139
2017
Q1
Sell
-5,000
Closed -$395K 614
2016
Q4
$395K Buy
+5,000
New +$395K 0.02% 282
2016
Q3
Sell
-12,404
Closed -$953K 613
2016
Q2
$953K Buy
+12,404
New +$953K 0.06% 181