Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,155
Closed -$131K 2516
2017
Q1
$131K Sell
2,155
-3,560
-62% -$216K ﹤0.01% 1125
2016
Q4
$326K Buy
5,715
+1,433
+33% +$81.7K 0.01% 813
2016
Q3
$243K Sell
4,282
-196
-4% -$11.1K 0.01% 869
2016
Q2
$214K Sell
4,478
-264
-6% -$12.6K 0.01% 820
2016
Q1
$193K Buy
4,742
+1,053
+29% +$42.9K 0.01% 858
2015
Q4
$120K Buy
3,689
+2,063
+127% +$67.1K ﹤0.01% 1045
2015
Q3
$40K Buy
+1,626
New +$40K ﹤0.01% 1465
2014
Q3
Sell
-2,627
Closed -$36K 2273
2014
Q2
$36K Sell
2,627
-84
-3% -$1.15K ﹤0.01% 1513
2014
Q1
$45K Sell
2,711
-277
-9% -$4.6K ﹤0.01% 1435
2013
Q4
$42K Sell
2,988
-94
-3% -$1.32K ﹤0.01% 1382
2013
Q3
$30K Sell
3,082
-677
-18% -$6.59K ﹤0.01% 1262
2013
Q2
$33K Buy
+3,759
New +$33K ﹤0.01% 1211