Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,573
Closed -$436K 897
2018
Q1
$436K Sell
10,573
-4,999
-32% -$206K 0.01% 507
2017
Q4
$466K Buy
15,572
+1,444
+10% +$43.2K 0.01% 511
2017
Q3
$456K Buy
14,128
+6,067
+75% +$196K 0.01% 519
2017
Q2
$256K Buy
8,061
+7
+0.1% +$222 ﹤0.01% 735
2017
Q1
$236K Sell
8,054
-966
-11% -$28.3K ﹤0.01% 529
2016
Q4
$288K Buy
+9,020
New +$288K 0.01% 496
2016
Q2
Sell
-7,864
Closed -$211K 636
2016
Q1
$211K Buy
+7,864
New +$211K ﹤0.01% 513