Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-21,326
Closed -$1.95M 694
2017
Q1
$1.95M Sell
21,326
-313,109
-94% -$28.6M 0.01% 560
2016
Q4
$23M Buy
334,435
+26,481
+9% +$1.82M 0.15% 202
2016
Q3
$21.6M Sell
307,954
-2,812
-0.9% -$197K 0.15% 202
2016
Q2
$21M Sell
310,766
-562
-0.2% -$38K 0.15% 205
2016
Q1
$18M Buy
311,328
+16,227
+5% +$936K 0.12% 234
2015
Q4
$16.2M Buy
295,101
+120,216
+69% +$6.61M 0.11% 255
2015
Q3
$9.21M Buy
+174,885
New +$9.21M 0.06% 337