Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,132
Closed -$547K 357
2018
Q1
$547K Hold
9,132
0.17% 171
2017
Q4
$526K Hold
9,132
0.16% 173
2017
Q3
$408K Hold
9,132
0.13% 195
2017
Q2
$385K Hold
9,132
0.13% 193
2017
Q1
$344K Hold
9,132
0.13% 190
2016
Q4
$347K Hold
9,132
0.12% 179
2016
Q3
$271K Buy
+9,132
New +$271K 0.12% 205
2015
Q1
Sell
-6,671
Closed -$232K 198
2014
Q4
$232K Buy
+6,671
New +$232K 0.15% 157