Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-13,118
Closed -$404K 943
2018
Q1
$404K Buy
13,118
+1,119
+9% +$34.5K 0.01% 857
2017
Q4
$308K Sell
11,999
-764
-6% -$19.6K 0.01% 1025
2017
Q3
$421K Buy
+12,763
New +$421K 0.01% 880