Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,364
Closed -$221K 1583
2018
Q1
$221K Sell
5,364
-5,743
-52% -$237K ﹤0.01% 1391
2017
Q4
$332K Buy
+11,107
New +$332K ﹤0.01% 1198
2017
Q3
Sell
-6,668
Closed -$212K 1613
2017
Q2
$212K Sell
6,668
-3,800
-36% -$121K ﹤0.01% 1393
2017
Q1
$308K Sell
10,468
-53
-0.5% -$1.56K ﹤0.01% 1221
2016
Q4
$335K Buy
10,521
+941
+10% +$30K ﹤0.01% 1227
2016
Q3
$258K Sell
9,580
-373
-4% -$10K ﹤0.01% 1369
2016
Q2
$232K Buy
+9,953
New +$232K ﹤0.01% 1390
2016
Q1
Sell
-11,665
Closed -$350K 1742
2015
Q4
$350K Buy
+11,665
New +$350K ﹤0.01% 1227