Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-37,213
Closed -$575K 1777
2018
Q3
$575K Sell
37,213
-110,946
-75% -$1.71M ﹤0.01% 922
2018
Q2
$2.01M Buy
+148,159
New +$2.01M 0.01% 436
2018
Q1
Sell
-31,612
Closed -$724K 1900
2017
Q4
$724K Buy
+31,612
New +$724K ﹤0.01% 924
2016
Q1
Sell
-35,950
Closed -$565K 1556
2015
Q4
$565K Sell
35,950
-73,769
-67% -$1.16M ﹤0.01% 705
2015
Q3
$1.67M Sell
109,719
-11,308
-9% -$172K 0.01% 411
2015
Q2
$3.32M Buy
+121,027
New +$3.32M 0.02% 266
2015
Q1
Sell
-8,364
Closed -$221K 1561
2014
Q4
$221K Buy
8,364
+1,594
+24% +$42.1K ﹤0.01% 1002
2014
Q3
$251K Sell
6,770
-7,604
-53% -$282K ﹤0.01% 1053
2014
Q2
$470K Buy
+14,374
New +$470K ﹤0.01% 724