Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-34,900
Closed -$2.19M 1437
2018
Q3
$2.19M Sell
34,900
-3,289
-9% -$206K 0.02% 687
2018
Q2
$2.32M Buy
+38,189
New +$2.32M 0.02% 724