Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-450
Closed -$85K 516
2017
Q2
$85K Sell
450
-150
-25% -$28.3K ﹤0.01% 404
2017
Q1
$167K Buy
600
+100
+20% +$27.8K ﹤0.01% 384
2016
Q4
$154K Buy
+500
New +$154K ﹤0.01% 359