Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,105
Closed -$121K 1573
2019
Q3
$121K Buy
+4,105
New +$121K ﹤0.01% 1524
2016
Q1
Sell
-9,000
Closed -$641K 1270
2015
Q4
$641K Buy
+9,000
New +$641K ﹤0.01% 627
2014
Q4
Sell
-113,676
Closed -$7.16M 1166
2014
Q3
$7.16M Buy
+113,676
New +$7.16M 0.05% 84