Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$1.38M Sell
17,768
-7,529
-30% -$583K 0.01% 291
2017
Q2
$1.6M Hold
25,297
0.01% 283
2017
Q1
$1.53M Sell
25,297
-11,138
-31% -$672K 0.01% 292
2016
Q4
$1.79M Sell
36,435
-2,848
-7% -$140K 0.01% 277
2016
Q3
$1.65M Buy
+39,283
New +$1.65M 0.01% 271
2015
Q2
Sell
-219,796
Closed -$10.9M 368
2015
Q1
$10.9M Sell
219,796
-3,379
-2% -$168K 0.05% 156
2014
Q4
$11M Buy
+223,175
New +$11M 0.05% 156