Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-50,000
Closed -$2.39M 525
2019
Q2
$2.39M Hold
50,000
0.3% 85
2019
Q1
$2.39M Hold
50,000
0.34% 81
2018
Q4
$2.39M Sell
50,000
-275
-0.5% -$13.1K 0.4% 76
2018
Q3
$1.96M Sell
50,275
-500
-1% -$19.4K 0.29% 93
2018
Q2
$1.96M Hold
50,775
0.35% 82
2018
Q1
$1.91M Buy
50,775
+275
+0.5% +$10.3K 0.35% 87
2017
Q4
$2.01M Hold
50,500
0.36% 82
2017
Q3
$2.45M Hold
50,500
0.44% 71
2017
Q2
$3.38M Buy
+50,500
New +$3.38M 0.9% 49