Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-160,000
Closed -$3.48M 336
2018
Q2
$3.48M Sell
160,000
-20,000
-11% -$435K 0.27% 79
2018
Q1
$4.27M Buy
+180,000
New +$4.27M 0.24% 64