Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-14,531
Closed -$1.34M 3623
2017
Q2
$1.34M Sell
14,531
-6,013
-29% -$555K 0.05% 240
2017
Q1
$1.88M Buy
20,544
+15,927
+345% +$1.46M 0.08% 183
2016
Q4
$316K Buy
+4,617
New +$316K 0.01% 664
2016
Q3
Hold
0
3891
2016
Q2
Sell
-7,533
Closed -$434K 3893
2016
Q1
$434K Buy
7,533
+4,782
+174% +$276K 0.03% 355
2015
Q4
$151K Buy
+2,751
New +$151K 0.01% 833