Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-121
Closed -$272K 501
2018
Q3
$272K Sell
121
-2,294
-95% -$5.16M 0.02% 267
2018
Q2
$6.05M Buy
+2,415
New +$6.05M 0.31% 77