Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-36,031
Closed -$1.57M 666
2018
Q1
$1.57M Buy
+36,031
New +$1.57M 0.08% 118
2014
Q3
Sell
-15,207
Closed -$618K 723
2014
Q2
$618K Buy
+15,207
New +$618K 0.02% 291
2013
Q4
Sell
-30,127
Closed -$1.18M 806
2013
Q3
$1.18M Buy
+30,127
New +$1.18M 0.04% 233