Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-71,425
Closed -$2.14M 985
2017
Q4
$2.14M Sell
71,425
-217,697
-75% -$6.51M 0.04% 340
2017
Q3
$9.33M Sell
289,122
-54,836
-16% -$1.77M 0.18% 179
2017
Q2
$10.9M Sell
343,958
-91,267
-21% -$2.9M 0.22% 155
2017
Q1
$12.7M Buy
+435,225
New +$12.7M 0.25% 150
2016
Q1
Sell
-103
Closed -$3K 848
2015
Q4
$3K Buy
+103
New +$3K ﹤0.01% 760