Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-900
Closed -$188K 670
2019
Q2
$188K Buy
+900
New +$188K 0.01% 350
2015
Q3
Sell
-5,660
Closed -$349K 626
2015
Q2
$349K Buy
+5,660
New +$349K 0.02% 381