Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-42,276
Closed -$562K 1251
2018
Q1
$562K Sell
42,276
-6,701
-14% -$89.1K 0.04% 576
2017
Q4
$813K Sell
48,977
-3,538
-7% -$58.7K 0.06% 502
2017
Q3
$901K Buy
+52,515
New +$901K 0.08% 453