Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-27,101
Closed -$1.99M 332
2017
Q4
$1.99M Buy
27,101
+3,465
+15% +$255K 0.14% 103
2017
Q3
$1.51M Buy
23,636
+10,964
+87% +$700K 0.11% 141
2017
Q2
$679K Buy
+12,672
New +$679K 0.05% 242