Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,110
Closed -$731K 275
2018
Q1
$731K Buy
+12,110
New +$731K 0.02% 323
2016
Q1
Sell
-195,000
Closed -$7.67M 281
2015
Q4
$7.67M Buy
195,000
+6,900
+4% +$271K 0.24% 98
2015
Q3
$7.14M Buy
188,100
+7,600
+4% +$289K 0.21% 98
2015
Q2
$7.17M Sell
180,500
-13,300
-7% -$528K 0.21% 100
2015
Q1
$5.19M Buy
+193,800
New +$5.19M 0.15% 149