Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-425,621
Closed -$3.05M 287
2019
Q3
$3.05M Buy
425,621
+82,432
+24% +$591K 0.23% 70
2019
Q2
$3.78M Buy
+343,189
New +$3.78M 0.26% 70