Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-546,096
Closed -$10.8M 1773
2019
Q2
$10.8M Buy
546,096
+116,692
+27% +$2.31M 0.04% 593
2019
Q1
$9.04M Buy
429,404
+168,746
+65% +$3.55M 0.03% 626
2018
Q4
$5.33M Buy
260,658
+35,745
+16% +$730K 0.02% 732
2018
Q3
$8.29M Buy
+224,913
New +$8.29M 0.03% 712