Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-118,174
Closed -$7.42M 2249
2018
Q3
$7.42M Sell
118,174
-437,239
-79% -$27.4M 0.03% 768
2018
Q2
$33.7M Buy
555,413
+548,251
+7,655% +$33.2M 0.14% 143
2018
Q1
$429K Buy
+7,162
New +$429K ﹤0.01% 1734