Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,356
Closed -$303K 1164
2018
Q1
$303K Sell
7,356
-3,218
-30% -$133K 0.01% 865
2017
Q4
$316K Buy
10,574
+2,483
+31% +$74.2K 0.01% 823
2017
Q3
$261K Buy
8,091
+106
+1% +$3.42K 0.01% 907
2017
Q2
$253K Buy
7,985
+2,411
+43% +$76.4K 0.01% 860
2017
Q1
$163K Buy
+5,574
New +$163K ﹤0.01% 1032