Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-37,855
Closed -$3.46M 513
2017
Q1
$3.46M Buy
+37,855
New +$3.46M 0.16% 167
2015
Q2
Sell
-9,601
Closed -$526K 524
2015
Q1
$526K Buy
+9,601
New +$526K 0.02% 305