Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-13,970
Closed -$775K 877
2019
Q1
$775K Buy
13,970
+18
+0.1% +$999 0.02% 356
2018
Q4
$640K Buy
13,952
+38
+0.3% +$1.74K 0.01% 413
2018
Q3
$676K Sell
13,914
-21
-0.2% -$1.02K 0.01% 445
2018
Q2
$588K Buy
+13,935
New +$588K 0.01% 421