Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,133
Closed -$215K 100
2016
Q4
$215K Sell
3,133
-289
-8% -$19.8K 0.05% 77
2016
Q3
$239K Buy
+3,422
New +$239K 0.06% 71