Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,867
Closed -$150K 745
2018
Q3
$150K Sell
3,867
-78,293
-95% -$3.04M ﹤0.01% 643
2018
Q2
$3.17M Buy
+82,160
New +$3.17M 0.06% 155