Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-619,800
Closed -$34.4M 4388
2019
Q1
$34.4M Buy
619,800
+23
+0% +$1.28K 0.01% 1251
2018
Q4
$28.4M Sell
619,777
-7,584
-1% -$348K 0.01% 1312
2018
Q3
$30.5M Buy
627,361
+285,501
+84% +$13.9M 0.01% 1401
2018
Q2
$14.4M Sell
341,860
-59,056
-15% -$2.49M ﹤0.01% 1814
2018
Q1
$17.4M Sell
400,916
-139,655
-26% -$6.08M ﹤0.01% 1642
2017
Q4
$25.8M Sell
540,571
-321,498
-37% -$15.4M 0.01% 1425
2017
Q3
$39.3M Sell
862,069
-428,157
-33% -$19.5M 0.01% 1196
2017
Q2
$59.7M Sell
1,290,226
-324,098
-20% -$15M 0.02% 938
2017
Q1
$78.9M Sell
1,614,324
-315,136
-16% -$15.4M 0.02% 772
2016
Q4
$92.3M Sell
1,929,460
-1,061,829
-35% -$50.8M 0.03% 658
2016
Q3
$153M Buy
2,991,289
+1,921,878
+180% +$98M 0.05% 388
2016
Q2
$55.1M Sell
1,069,411
-82,478
-7% -$4.25M 0.02% 859
2016
Q1
$59.6M Buy
1,151,889
+167,992
+17% +$8.7M 0.02% 812
2015
Q4
$44M Buy
983,897
+473,916
+93% +$21.2M 0.01% 964
2015
Q3
$20.2M Buy
509,981
+58,663
+13% +$2.32M 0.01% 1277
2015
Q2
$20.3M Buy
451,318
+197,525
+78% +$8.89M 0.01% 1340
2015
Q1
$11.8M Buy
253,793
+101,405
+67% +$4.7M ﹤0.01% 1576
2014
Q4
$6.89M Sell
152,388
-46,647
-23% -$2.11M ﹤0.01% 1795
2014
Q3
$7.57M Sell
199,035
-87,292
-30% -$3.32M ﹤0.01% 1745
2014
Q2
$11.6M Sell
286,327
-14,827
-5% -$603K ﹤0.01% 1536
2014
Q1
$11.8M Buy
301,154
+57,061
+23% +$2.24M ﹤0.01% 1504
2013
Q4
$10M Buy
244,093
+31,988
+15% +$1.31M ﹤0.01% 1575
2013
Q3
$8.27M Buy
212,105
+5,144
+2% +$201K ﹤0.01% 1594
2013
Q2
$8.1M Buy
+206,961
New +$8.1M ﹤0.01% 1484