Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-336
Closed -$14K 932
2018
Q1
$14K Sell
336
-14,464
-98% -$603K ﹤0.01% 886
2017
Q4
$443K Buy
14,800
+1,632
+12% +$48.9K 0.02% 463
2017
Q3
$425K Sell
13,168
-256
-2% -$8.26K 0.02% 429
2017
Q2
$426K Sell
13,424
-4,560
-25% -$145K 0.02% 412
2017
Q1
$527K Buy
17,984
+352
+2% +$10.3K 0.02% 356
2016
Q4
$561K Buy
+17,632
New +$561K 0.03% 319