Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-20,112
Closed -$420K 1392
2018
Q2
$420K Buy
+20,112
New +$420K 0.06% 531
2018
Q1
Sell
-26,948
Closed -$959K 1415
2017
Q4
$959K Buy
+26,948
New +$959K 0.17% 136
2015
Q1
Sell
-514
Closed -$37K 908
2014
Q4
$37K Buy
+514
New +$37K 0.02% 616
2013
Q4
Sell
-804
Closed -$72K 715
2013
Q3
$72K Buy
+804
New +$72K 0.06% 439