Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-190
Closed -$9K 1991
2018
Q4
$9K Hold
190
﹤0.01% 1293
2018
Q3
$7K Hold
190
﹤0.01% 1271
2018
Q2
$7.32K Sell
190
-21
-10% -$809 ﹤0.01% 1182
2018
Q1
$8K Sell
211
-976
-82% -$37K ﹤0.01% 1136
2017
Q4
$47K Buy
+1,187
New +$47K ﹤0.01% 711
2016
Q3
Sell
-10,930
Closed -$827K 1041
2016
Q2
$827K Sell
10,930
-1,714
-14% -$130K 0.08% 270
2016
Q1
$886K Buy
12,644
+1,328
+12% +$93.1K 0.08% 239
2015
Q4
$684K Buy
+11,316
New +$684K 0.06% 250
2015
Q2
Sell
-11,769
Closed -$647K 548
2015
Q1
$647K Sell
11,769
-437
-4% -$24K 0.07% 308
2014
Q4
$737K Buy
12,206
+773
+7% +$46.7K 0.09% 228
2014
Q3
$567K Sell
11,433
-80
-0.7% -$3.97K 0.08% 206
2014
Q2
$620K Buy
11,513
+1,025
+10% +$55.2K 0.09% 167
2014
Q1
$539K Buy
+10,488
New +$539K 0.09% 163