Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-104,710
Closed -$6.57M 119
2018
Q3
$6.57M Buy
104,710
+3,900
+4% +$245K 0.33% 42
2018
Q2
$6.11M Buy
+100,810
New +$6.11M 0.46% 42