Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-237,852
Closed -$9.16M 576
2018
Q2
$9.16M Buy
237,852
+24,576
+12% +$947K 0.28% 61
2018
Q1
$8.01M Buy
+213,276
New +$8.01M 0.26% 61