Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-8,100
Closed -$509K 134
2018
Q3
$509K Sell
8,100
-3,760
-32% -$236K 0.44% 82
2018
Q2
$719K Buy
+11,860
New +$719K 0.64% 64