Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-204,556
Closed -$1.49M 2487
2018
Q3
$1.49M Sell
204,556
-20,023
-9% -$145K ﹤0.01% 1813
2018
Q2
$2.4M Buy
+224,579
New +$2.4M 0.01% 1535