Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,163
Closed -$226K 527
2018
Q1
$226K Sell
2,163
-675
-24% -$70.5K 0.06% 385
2017
Q4
$285K Buy
+2,838
New +$285K 0.07% 315