Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-96,469
Closed -$3.62M 1284
2018
Q1
$3.62M Buy
96,469
+84,775
+725% +$3.18M 0.24% 122
2017
Q4
$465K Sell
11,694
-98,818
-89% -$3.93M 0.03% 603
2017
Q3
$5.36M Buy
110,512
+106,947
+3,000% +$5.19M 0.45% 26
2017
Q2
$239K Sell
3,565
-39,576
-92% -$2.65M 0.02% 575
2017
Q1
$2.82M Buy
+43,141
New +$2.82M 0.28% 132
2015
Q3
Sell
-34,299
Closed -$1.74M 1088
2015
Q2
$1.74M Buy
34,299
+4,980
+17% +$252K 0.17% 170
2015
Q1
$1.61M Buy
+29,319
New +$1.61M 0.21% 112