Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-63,392
Closed -$257K 706
2017
Q1
$257K Sell
63,392
-31,450
-33% -$128K 0.02% 313
2016
Q4
$367K Sell
94,842
-46,993
-33% -$182K 0.06% 266
2016
Q3
$765K Hold
141,835
0.07% 223
2016
Q2
$743K Buy
141,835
+49,076
+53% +$257K 0.12% 232
2016
Q1
$567 Buy
+92,759
New +$567 0.06% 256
2015
Q3
Sell
-16,066
Closed -$193K 503
2015
Q2
$193K Buy
+16,066
New +$193K 0.02% 397