Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,887
Closed -$407K 1347
2018
Q1
$407K Sell
9,887
-2,238
-18% -$92.1K ﹤0.01% 1001
2017
Q4
$363K Buy
12,125
+830
+7% +$24.8K ﹤0.01% 1033
2017
Q3
$364K Hold
11,295
﹤0.01% 1028
2017
Q2
$359K Sell
11,295
-819
-7% -$26K ﹤0.01% 1010
2017
Q1
$355K Buy
12,114
+1,822
+18% +$53.4K ﹤0.01% 1111
2016
Q4
$328K Hold
10,292
﹤0.01% 1123
2016
Q3
$277K Hold
10,292
﹤0.01% 1089
2016
Q2
$241K Buy
10,292
+1,570
+18% +$36.8K ﹤0.01% 1056
2016
Q1
$235K Sell
8,722
-95,268
-92% -$2.57M ﹤0.01% 1005
2015
Q4
$3.12M Buy
+103,990
New +$3.12M 0.06% 372