Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,300
Closed -$67K 2513
2018
Q1
$67K Hold
2,300
﹤0.01% 1520
2017
Q4
$67K Hold
2,300
﹤0.01% 1520
2017
Q3
$73K Sell
2,300
-124
-5% -$3.94K ﹤0.01% 1507
2017
Q2
$70K Hold
2,424
﹤0.01% 1486
2017
Q1
$70K Buy
2,424
+124
+5% +$3.58K ﹤0.01% 1486
2016
Q4
$73K Hold
2,300
﹤0.01% 1486
2016
Q3
$61K Hold
2,300
﹤0.01% 1556
2016
Q2
$53K Hold
2,300
﹤0.01% 1560
2016
Q1
$61K Sell
2,300
-886
-28% -$23.5K ﹤0.01% 1460
2015
Q4
$95K Buy
+3,186
New +$95K ﹤0.01% 1378