Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,966
Closed -$915K 2253
2018
Q3
$915K Sell
5,966
-289,870
-98% -$44.5M ﹤0.01% 1684
2018
Q2
$38.8M Buy
295,836
+286,370
+3,025% +$37.6M 0.16% 122
2018
Q1
$952K Buy
+9,466
New +$952K ﹤0.01% 1521