Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-22,656
Closed -$881K 1036
2018
Q3
$881K Sell
22,656
-31,522
-58% -$1.23M 0.02% 364
2018
Q2
$2.09M Buy
54,178
+33,271
+159% +$1.28M 0.06% 145
2018
Q1
$785K Buy
+20,907
New +$785K 0.02% 234