Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,726
Closed -$273K 98
2016
Q4
$273K Sell
3,726
-1,504
-29% -$110K 0.06% 64
2016
Q3
$378K Buy
+5,230
New +$378K 0.09% 53