Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-87,971
Closed -$723K 664
2018
Q3
$723K Hold
87,971
0.02% 651
2018
Q2
$850K Hold
87,971
0.02% 642
2018
Q1
$771K Buy
87,971
+70,205
+395% +$615K 0.02% 640
2017
Q4
$560K Sell
17,766
-70,205
-80% -$2.21M 0.02% 655
2017
Q3
$705K Hold
87,971
0.02% 648
2017
Q2
$672K Buy
+87,971
New +$672K 0.02% 655
2016
Q2
Sell
-12,348
Closed -$151K 668
2016
Q1
$151K Buy
+12,348
New +$151K 0.04% 546