Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-85,221
Closed -$797K 1555
2017
Q3
$797K Sell
85,221
-69,795
-45% -$653K 0.13% 244
2017
Q2
$1.26M Buy
155,016
+112,469
+264% +$917K 0.24% 55
2017
Q1
$381K Buy
+42,547
New +$381K 0.09% 433
2016
Q3
Sell
-16,493
Closed -$66K 1320
2016
Q2
$66K Buy
+16,493
New +$66K 0.02% 807