Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-31,519
Closed -$1.25M 1139
2017
Q4
$1.25M Buy
+31,519
New +$1.25M 0.02% 555
2016
Q2
Sell
-28,981
Closed -$2.03M 1146
2016
Q1
$2.03M Buy
+28,981
New +$2.03M 0.02% 573
2015
Q1
Sell
-32,180
Closed -$1.94M 1070
2014
Q4
$1.94M Buy
+32,180
New +$1.94M 0.02% 518