Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-83,938
Closed -$6.15M 325
2016
Q4
$6.15M Sell
83,938
-66,332
-44% -$4.86M 1.02% 23
2016
Q3
$10.9M Sell
150,270
-5,519
-4% -$399K 1.56% 12
2016
Q2
$11.8M Buy
155,789
+149,114
+2,234% +$11.3M 1.76% 16
2016
Q1
$468K Buy
6,675
+2,785
+72% +$195K 0.06% 130
2015
Q4
$235K Buy
+3,890
New +$235K 0.03% 197