Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,000
Closed -$1.75M 39
2021
Q2
$1.75M Hold
6,000
0.77% 21
2021
Q1
$1.46M Buy
+6,000
New +$1.46M 0.68% 21
2016
Q3
Sell
-26,000
Closed -$949K 63
2016
Q2
$949K Sell
26,000
-12,000
-32% -$438K 0.37% 24
2016
Q1
$1.47M Buy
38,000
+8,092
+27% +$312K 0.56% 19
2015
Q4
$1.08M Sell
29,908
-45,000
-60% -$1.63M 0.3% 41
2015
Q3
$2.33M Buy
+74,908
New +$2.33M 0.51% 43