Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-29,600
Closed -$1.8M 521
2016
Q4
$1.8M Sell
29,600
-18,600
-39% -$1.13M 0.07% 218
2016
Q3
$3.56M Buy
+48,200
New +$3.56M 0.11% 198
2014
Q1
Sell
-5,579
Closed -$470K 337
2013
Q4
$470K Buy
5,579
+3,719
+200% +$313K 0.03% 165
2013
Q3
$151K Sell
1,860
-3,031
-62% -$246K 0.01% 147
2013
Q2
$272K Buy
+4,891
New +$272K 0.01% 244