Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-188,678
Closed -$9.02M 1494
2018
Q4
$9.02M Buy
188,678
+107,831
+133% +$5.15M 0.07% 324
2018
Q3
$3.14M Buy
80,847
+57,763
+250% +$2.25M 0.02% 577
2018
Q2
$890K Sell
23,084
-922
-4% -$35.5K 0.01% 986
2018
Q1
$901K Buy
+24,006
New +$901K 0.01% 1000