Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-560,760
Closed -$51.8M 1172
2017
Q2
$51.8M Buy
560,760
+43,509
+8% +$4.02M 0.31% 91
2017
Q1
$47.3M Buy
517,251
+465,751
+904% +$42.6M 0.28% 100
2016
Q4
$3.54M Buy
51,500
+40,000
+348% +$2.75M 0.02% 643
2016
Q3
$805K Sell
11,500
-16,000
-58% -$1.12M ﹤0.01% 949
2016
Q2
$1.86M Hold
27,500
0.01% 802
2016
Q1
$1.59M Buy
+27,500
New +$1.59M 0.01% 806