Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-11,377
Closed -$655K 1550
2017
Q4
$655K Buy
+11,377
New +$655K 0.12% 307
2017
Q3
Sell
-11,827
Closed -$584K 1542
2017
Q2
$584K Buy
+11,827
New +$584K 0.11% 326
2016
Q1
Sell
-18,699
Closed -$766K 1314
2015
Q4
$766K Buy
+18,699
New +$766K 0.23% 68
2015
Q3
Sell
-4,790
Closed -$325K 1160
2015
Q2
$325K Buy
+4,790
New +$325K 0.11% 383
2014
Q3
Sell
-4,594
Closed -$408K 959
2014
Q2
$408K Buy
+4,594
New +$408K 0.19% 176