Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-111,992
Closed -$776K 604
2016
Q4
$776K Buy
111,992
+8,256
+8% +$57.2K 0.18% 234
2016
Q3
$695K Sell
103,736
-11,464
-10% -$76.8K 0.15% 289
2016
Q2
$706K Sell
115,200
-16,136
-12% -$98.9K 0.17% 240
2016
Q1
$669K Buy
+131,336
New +$669K 0.18% 246