| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,795
| Closed | -$2.02M | – | 532 |
|
|
2017
Q1 | $2.02M | Buy |
+59,795
| New | +$2.02M | 0.11% | 200 |
|
|
2015
Q3 | – | Sell |
-3,127
| Closed | -$64K | – | 611 |
|
|
2015
Q2 | $64K | Buy |
3,127
+112
| +4% | +$2.29K | ﹤0.01% | 598 |
|
|
2015
Q1 | $74K | Buy |
+3,015
| New | +$74K | ﹤0.01% | 591 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$392K | – | 613 |
|
|
2014
Q3 | $392K | Buy |
+10,000
| New | +$392K | 0.01% | 576 |
|
|
2014
Q2 | – | Sell |
-39,734
| Closed | -$1.1M | – | 652 |
|
|
2014
Q1 | $1.1M | Buy |
+39,734
| New | +$1.1M | 0.04% | 421 |
|