Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-744,877
Closed -$44.6M 280
2018
Q1
$44.6M Sell
744,877
-15,267
-2% -$915K 1.79% 5
2017
Q4
$43.7M Sell
760,144
-1,229
-0.2% -$70.7K 1.69% 8
2017
Q3
$34M Buy
761,373
+27,337
+4% +$1.22M 1.38% 13
2017
Q2
$30.9M Buy
734,036
+123,731
+20% +$5.22M 1.29% 15
2017
Q1
$23M Buy
610,305
+132,625
+28% +$5M 0.94% 40
2016
Q4
$18.2M Buy
477,680
+206,489
+76% +$7.85M 0.77% 50
2016
Q3
$8.05M Buy
+271,191
New +$8.05M 0.36% 104