Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,400
Closed -$286K 1112
2019
Q2
$286K Buy
+1,400
New +$286K 0.01% 245
2019
Q1
Sell
-1,400
Closed -$202K 882
2018
Q4
$202K Buy
+1,400
New +$202K 0.01% 226