Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-17,800
Closed -$313K 1773
2018
Q3
$313K Buy
+17,800
New +$313K ﹤0.01% 1152
2016
Q3
Sell
-12,500
Closed -$138K 1471
2016
Q2
$138K Hold
12,500
﹤0.01% 1049
2016
Q1
$193K Hold
12,500
﹤0.01% 1013
2015
Q4
$333K Sell
12,500
-12,499
-50% -$333K ﹤0.01% 901
2015
Q3
$375K Sell
24,999
-18,371
-42% -$276K ﹤0.01% 851
2015
Q2
$3.37M Buy
+43,370
New +$3.37M 0.02% 263
2015
Q1
Sell
-3,517
Closed -$253K 1558
2014
Q4
$253K Buy
+3,517
New +$253K ﹤0.01% 949