Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-204,956
Closed -$11.3M 957
2019
Q1
$11.3M Buy
+204,956
New +$11.3M 0.07% 256
2018
Q3
Sell
-27,535
Closed -$1.16M 1032
2018
Q2
$1.16M Buy
+27,535
New +$1.16M 0.01% 586
2017
Q4
Sell
-6,996
Closed -$319K 1323
2017
Q3
$319K Buy
+6,996
New +$319K ﹤0.01% 874