Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-18,708
Closed -$621K 1115
2017
Q4
$621K Buy
+18,708
New +$621K 0.11% 334
2017
Q2
Sell
-6,561
Closed -$215K 1087
2017
Q1
$215K Buy
+6,561
New +$215K 0.05% 762
2016
Q4
Sell
-15,024
Closed -$434K 936
2016
Q3
$434K Buy
+15,024
New +$434K 0.12% 306
2015
Q3
Sell
-7,489
Closed -$266K 865
2015
Q2
$266K Sell
7,489
-1,834
-20% -$65.1K 0.09% 480
2015
Q1
$323K Buy
9,323
+2,053
+28% +$71.1K 0.14% 323
2014
Q4
$254K Buy
+7,270
New +$254K 0.13% 353