Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,050
Closed -$1.02M 1110
2017
Q2
$1.02M Sell
11,050
-41
-0.4% -$3.79K ﹤0.01% 806
2017
Q1
$1.02M Sell
11,091
-22
-0.2% -$2.01K ﹤0.01% 773
2016
Q4
$763K Sell
11,113
-22
-0.2% -$1.51K ﹤0.01% 782
2016
Q3
$779K Sell
11,135
-20
-0.2% -$1.4K ﹤0.01% 761
2016
Q2
$754K Sell
11,155
-4
-0% -$270 ﹤0.01% 744
2016
Q1
$644K Sell
11,159
-23
-0.2% -$1.33K ﹤0.01% 759
2015
Q4
$615K Hold
11,182
﹤0.01% 772
2015
Q3
$589K Buy
+11,182
New +$589K ﹤0.01% 761