Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,233
Closed -$504K 491
2017
Q3
$504K Buy
+2,233
New +$504K 0.03% 263
2016
Q1
Sell
-14,355
Closed -$2.14M 408
2015
Q4
$2.14M Buy
+14,355
New +$2.14M 0.07% 224
2013
Q3
Sell
-7,057
Closed -$695K 182
2013
Q2
$695K Buy
+7,057
New +$695K 0.03% 214