Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-102,000
Closed -$4.33M 373
2018
Q4
$4.33M Buy
+102,000
New +$4.33M 0.21% 72
2018
Q3
Sell
-164,548
Closed -$8.67M 360
2018
Q2
$8.67M Buy
+164,548
New +$8.67M 0.45% 42
2017
Q4
Sell
-3,889
Closed -$201K 325
2017
Q3
$201K Buy
+3,889
New +$201K 0.02% 268