Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,712
Closed -$527K 1915
2017
Q2
$527K Sell
5,712
-19,677
-78% -$1.82M ﹤0.01% 955
2017
Q1
$2.32M Buy
25,389
+25,340
+51,714% +$2.32M 0.02% 381
2016
Q4
$3K Sell
49
-6,426
-99% -$393K ﹤0.01% 1304
2016
Q3
$453K Buy
6,475
+2,479
+62% +$173K ﹤0.01% 854
2016
Q2
$270K Sell
3,996
-2,426
-38% -$164K ﹤0.01% 894
2016
Q1
$370K Buy
+6,422
New +$370K ﹤0.01% 797
2015
Q4
Sell
-19,846
Closed -$1.05M 1725
2015
Q3
$1.05M Sell
19,846
-34,759
-64% -$1.83M 0.01% 526
2015
Q2
$2.97M Buy
54,605
+39,263
+256% +$2.14M 0.02% 287
2015
Q1
$841K Buy
15,342
+1,167
+8% +$64K ﹤0.01% 583
2014
Q4
$691K Buy
+14,175
New +$691K ﹤0.01% 553
2014
Q3
Sell
-9,810
Closed -$344K 1866
2014
Q2
$344K Buy
+9,810
New +$344K ﹤0.01% 886
2014
Q1
Sell
-12,782
Closed -$401K 1717
2013
Q4
$401K Sell
12,782
-313
-2% -$9.82K ﹤0.01% 689
2013
Q3
$360K Buy
13,095
+2,334
+22% +$64.2K ﹤0.01% 745
2013
Q2
$281K Buy
+10,761
New +$281K ﹤0.01% 771