Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-775,786
Closed -$37.1M 5141
2018
Q4
$37.1M Buy
775,786
+495,587
+177% +$23.7M 0.01% 917
2018
Q3
$10.9M Sell
280,199
-656,619
-70% -$25.5M ﹤0.01% 1805
2018
Q2
$36.1M Buy
936,818
+416,308
+80% +$16M 0.01% 1053
2018
Q1
$19.5M Buy
520,510
+194,896
+60% +$7.32M ﹤0.01% 1371
2017
Q4
$13M Buy
325,614
+171,875
+112% +$6.84M ﹤0.01% 1655
2017
Q3
$7.84M Buy
153,739
+25,942
+20% +$1.32M ﹤0.01% 1898
2017
Q2
$8.56M Sell
127,797
-317,851
-71% -$21.3M ﹤0.01% 1805
2017
Q1
$29.1M Buy
445,648
+24,111
+6% +$1.58M 0.01% 1099
2016
Q4
$30.9M Sell
421,537
-81,793
-16% -$5.99M 0.01% 1060
2016
Q3
$36.4M Buy
503,330
+71,115
+16% +$5.15M 0.01% 895
2016
Q2
$32.7M Buy
432,215
+17,754
+4% +$1.34M 0.01% 951
2016
Q1
$29.1M Buy
414,461
+189,009
+84% +$13.3M 0.01% 988
2015
Q4
$13.6M Sell
225,452
-34,292
-13% -$2.07M ﹤0.01% 1418
2015
Q3
$14.6M Sell
259,744
-61,710
-19% -$3.47M ﹤0.01% 1333
2015
Q2
$16.3M Sell
321,454
-150,197
-32% -$7.61M ﹤0.01% 1377
2015
Q1
$25.9M Buy
471,651
+18,509
+4% +$1.02M 0.01% 1165
2014
Q4
$27.4M Buy
453,142
+125,732
+38% +$7.59M 0.01% 1120
2014
Q3
$16.2M Sell
327,410
-118,838
-27% -$5.9M ﹤0.01% 1387
2014
Q2
$24M Buy
446,248
+118,738
+36% +$6.39M 0.01% 1205
2014
Q1
$16.8M Buy
327,510
+39,314
+14% +$2.02M ﹤0.01% 1405
2013
Q4
$13.5M Sell
288,196
-254,290
-47% -$11.9M ﹤0.01% 1488
2013
Q3
$25M Buy
542,486
+3,232
+0.6% +$149K 0.01% 1110
2013
Q2
$26.5M Buy
+539,254
New +$26.5M 0.01% 1014