Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$389K Buy
+25,270
New +$389K 0.02% 348
2017
Q3
Sell
-20,863
Closed -$449K 346
2017
Q2
$449K Sell
20,863
-141,462
-87% -$3.04M 0.02% 266
2017
Q1
$4.16M Buy
+162,325
New +$4.16M 0.19% 148
2016
Q2
Sell
-59,891
Closed -$2.01M 411
2016
Q1
$2.01M Buy
+59,891
New +$2.01M 0.06% 239