Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-50,000
Closed -$2.55M 50
2017
Q3
$2.55M Hold
50,000
2.7% 5
2017
Q2
$2.51M Hold
50,000
3.07% 5
2017
Q1
$1.99M Sell
50,000
-25,000
-33% -$975K 1.84% 8
2016
Q4
$2.92M Buy
+75,000
New +$3.04M 2.49% 6