Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,465,617
Closed -$21.2M 2097
2018
Q3
$21.2M Sell
1,465,617
-993,166
-40% -$14.4M 0.08% 294
2018
Q2
$41.5M Buy
2,458,783
+1,928,362
+364% +$32.5M 0.17% 112
2018
Q1
$11.5M Buy
+530,421
New +$11.5M 0.05% 413