Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,628
Closed -$204K 1308
2017
Q4
$204K Sell
8,628
-653
-7% -$15.4K 0.04% 876
2017
Q3
$208K Buy
+9,281
New +$208K 0.03% 895
2017
Q1
Sell
-23,533
Closed -$423K 1217
2016
Q4
$423K Buy
+23,533
New +$423K 0.11% 336