Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,300
Closed -$158K 778
2016
Q4
$158K Buy
2,300
+1,100
+92% +$75.6K 0.03% 206
2016
Q3
$84K Buy
1,200
+200
+20% +$14K 0.02% 299
2016
Q2
$68K Sell
1,000
-775
-44% -$52.7K 0.01% 304
2016
Q1
$102K Hold
1,775
0.02% 258
2015
Q4
$98K Hold
1,775
0.02% 280
2015
Q3
$93K Buy
+1,775
New +$93K 0.02% 269