Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,695
Closed -$130K 1879
2018
Q3
$130K Buy
+2,695
New +$130K 0.01% 592
2016
Q2
Sell
-5,791
Closed -$300K 988
2016
Q1
$300K Sell
5,791
-664
-10% -$34.4K 0.03% 513
2015
Q4
$288K Hold
6,455
0.03% 464
2015
Q3
$255K Hold
6,455
0.03% 476
2015
Q2
$291K Buy
+6,455
New +$291K 0.03% 366
2015
Q1
Sell
-13,607
Closed -$615K 590
2014
Q4
$615K Buy
13,607
+867
+7% +$39.2K 0.08% 272
2014
Q3
$484K Sell
12,740
-80
-0.6% -$3.04K 0.07% 254
2014
Q2
$521K Buy
12,820
+1,225
+11% +$49.8K 0.08% 213
2014
Q1
$455K Buy
11,595
+1,790
+18% +$70.2K 0.07% 230
2013
Q4
$401K Buy
9,805
+220
+2% +$9K 0.07% 225
2013
Q3
$373K Buy
9,585
+35
+0.4% +$1.36K 0.07% 219
2013
Q2
$374K Buy
+9,550
New +$374K 0.07% 201