Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-40,259
Closed -$3.96M 68
2018
Q1
$3.96M Sell
40,259
-7,741
-16% -$762K 0.67% 31
2017
Q4
$3.98M Buy
+48,000
New +$3.98M 0.67% 28