Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-66,867
Closed -$2.91M 1274
2018
Q1
$2.91M Buy
+66,867
New +$2.91M 0.19% 178
2016
Q1
Sell
-10,100
Closed -$451K 891
2015
Q4
$451K Buy
10,100
+5,011
+98% +$224K 0.03% 519
2015
Q3
$201K Sell
5,089
-76
-1% -$3K 0.02% 595
2015
Q2
$232K Buy
+5,165
New +$232K 0.02% 873