Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-750,420
Closed -$11.9M 113
2018
Q1
$11.9M Sell
750,420
-409,483
-35% -$6.5M 0.37% 60
2017
Q4
$16.9M Buy
+1,159,903
New +$16.9M 0.59% 54