Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-68,957
Closed -$4.88M 527
2017
Q3
$4.88M Buy
+68,957
New +$4.88M 0.26% 111
2016
Q3
Sell
-41,956
Closed -$1.94M 485
2016
Q2
$1.94M Buy
+41,956
New +$1.94M 0.06% 251
2015
Q2
Sell
-15,442
Closed -$653K 486
2015
Q1
$653K Buy
+15,442
New +$653K 0.02% 294