Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,985
Closed -$268K 1534
2017
Q3
$268K Buy
+5,985
New +$268K 0.04% 781
2017
Q2
Sell
-7,496
Closed -$282K 1487
2017
Q1
$282K Sell
7,496
-7,420
-50% -$279K 0.07% 619
2016
Q4
$567K Buy
+14,916
New +$567K 0.15% 202
2015
Q3
Sell
-5,759
Closed -$214K 1163
2015
Q2
$214K Sell
5,759
-399
-6% -$14.8K 0.07% 601
2015
Q1
$200K Buy
+6,158
New +$200K 0.09% 530