| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-570
| Closed | -$26K | – | 21 |
|
|
2018
Q1 | $26K | Hold |
570
| – | – | 0.01% | 20 |
|
|
2017
Q4 | $31K | Hold |
570
| – | – | 0.01% | 19 |
|
|
2017
Q3 | $27K | Hold |
570
| – | – | 0.01% | 16 |
|
|
2017
Q2 | $19K | Hold |
570
| – | – | 0.01% | 16 |
|
|
2017
Q1 | $20K | Hold |
570
| – | – | 0.01% | 18 |
|
|
2016
Q4 | $16K | Sell |
570
-4,561
| -89% | -$128K | 0.01% | 18 |
|
|
2016
Q3 | $52K | Hold |
5,131
| – | – | 0.03% | 15 |
|
|
2016
Q2 | $48K | Hold |
5,131
| – | – | 0.03% | 17 |
|
|
2016
Q1 | $49K | Hold |
5,131
| – | – | 0.03% | 18 |
|
|
2015
Q4 | $51K | Buy |
+5,131
| New | +$51K | 0.02% | 16 |
|