Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-30,000
Closed -$1.16M 74
2018
Q2
$1.16M Hold
30,000
0.74% 39
2018
Q1
$1.13M Buy
+30,000
New +$1.13M 0.65% 39