Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$8.07M Buy
109,593
+59,593
+119% +$4.39M 0.38% 77
2017
Q3
$3.2M Sell
50,000
-10,000
-17% -$640K 0.17% 141
2017
Q2
$3.22M Hold
60,000
0.18% 144
2017
Q1
$2.58M Sell
60,000
-10,000
-14% -$430K 0.12% 196
2016
Q4
$2.76M Sell
70,000
-11,000
-14% -$434K 0.11% 179
2016
Q3
$3.32M Sell
81,000
-7,000
-8% -$287K 0.1% 209
2016
Q2
$3.21M Buy
88,000
+18,000
+26% +$657K 0.1% 201
2016
Q1
$2.7M Buy
70,000
+7,017
+11% +$271K 0.08% 208
2015
Q4
$2.28M Sell
62,983
-23,200
-27% -$840K 0.07% 219
2015
Q3
$2.68M Buy
+86,183
New +$2.68M 0.07% 235