Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-29,600
Closed -$1.41M 333
2018
Q4
$1.41M Sell
29,600
-3,900
-12% -$186K 0.07% 159
2018
Q3
$1.3M Sell
33,500
-11,300
-25% -$440K 0.05% 173
2018
Q2
$1.73M Sell
44,800
-1,700
-4% -$65.5K 0.07% 181
2018
Q1
$1.75M Buy
+46,500
New +$1.75M 0.06% 219
2017
Q2
Sell
-105,739
Closed -$6.91M 353
2017
Q1
$6.91M Sell
105,739
-20,161
-16% -$1.32M 0.22% 122
2016
Q4
$9.23M Sell
125,900
-65,600
-34% -$4.81M 0.3% 111
2016
Q3
$13.9M Buy
+191,500
New +$13.9M 0.39% 88