Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-78,500
Closed -$2.75M 288
2019
Q2
$2.75M Buy
+78,500
New +$2.75M 0.13% 198
2018
Q1
Sell
-141,600
Closed -$1.4M 454
2017
Q4
$1.4M Hold
141,600
0.04% 270
2017
Q3
$1.98M Sell
141,600
-3,302
-2% -$46.2K 0.06% 233
2017
Q2
$2.72M Buy
144,902
+502
+0.3% +$9.41K 0.08% 202
2017
Q1
$4.05M Buy
+144,400
New +$4.05M 0.12% 175