Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,451
Closed -$91K 107
2017
Q4
$91K Buy
+1,451
New +$91K 0.22% 41
2017
Q1
Sell
-80
Closed -$4K 236
2016
Q4
$4K Sell
80
-25
-24% -$1.25K 0.01% 147
2016
Q3
$6K Sell
105
-112
-52% -$6.4K 0.01% 145
2016
Q2
$12K Buy
217
+25
+13% +$1.38K 0.02% 132
2016
Q1
$12K Sell
192
-78
-29% -$4.88K 0.02% 134
2015
Q4
$17K Buy
+270
New +$17K 0.03% 118