Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,632
Closed -$377K 711
2017
Q2
$377K Sell
5,632
-225
-4% -$15.1K 0.01% 529
2017
Q1
$383K Sell
5,857
-305
-5% -$19.9K 0.01% 510
2016
Q4
$451K Buy
6,162
+289
+5% +$21.2K 0.01% 477
2016
Q3
$425K Sell
5,873
-425
-7% -$30.8K 0.01% 466
2016
Q2
$476K Hold
6,298
0.01% 433
2016
Q1
$442K Sell
6,298
-3,622
-37% -$254K 0.01% 450
2015
Q4
$600K Buy
9,920
+743
+8% +$44.9K 0.02% 405
2015
Q3
$516K Buy
9,177
+1,022
+13% +$57.5K 0.01% 413
2015
Q2
$413K Sell
8,155
-1
-0% -$51 0.01% 493
2015
Q1
$448K Sell
8,156
-33
-0.4% -$1.81K 0.01% 482
2014
Q4
$495K Sell
8,189
-3,901
-32% -$236K 0.01% 444
2014
Q3
$600K Buy
12,090
+260
+2% +$12.9K 0.02% 369
2014
Q2
$636K Buy
11,830
+4,232
+56% +$228K 0.02% 362
2014
Q1
$390K Sell
7,598
-3,522
-32% -$181K 0.01% 451
2013
Q4
$522K Buy
11,120
+4,839
+77% +$227K 0.02% 374
2013
Q3
$289K Sell
6,281
-300
-5% -$13.8K 0.01% 478
2013
Q2
$323K Buy
+6,581
New +$323K 0.01% 418