Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,600
Closed -$477K 97
2018
Q3
$477K Sell
7,600
-3,074
-29% -$189K 0.28% 53
2018
Q2
$647K Buy
+10,674
New +$655K 0.41% 45