Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-40,090
Closed -$118K 1596
2017
Q2
$118K Buy
40,090
+5,507
+16% +$16.2K ﹤0.01% 1375
2017
Q1
$143K Sell
34,583
-7,415
-18% -$30.7K ﹤0.01% 1345
2016
Q4
$142K Buy
41,998
+6,693
+19% +$22.6K ﹤0.01% 1145
2016
Q3
$146K Buy
35,305
+2,477
+8% +$10.2K ﹤0.01% 1119
2016
Q2
$118K Buy
32,828
+928
+3% +$3.34K ﹤0.01% 1072
2016
Q1
$101K Buy
+31,900
New +$101K ﹤0.01% 1108