Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,740
Closed -$344K 924
2018
Q1
$344K Hold
5,740
0.01% 506
2017
Q4
$330K Buy
5,740
+887
+18% +$51K 0.01% 531
2017
Q3
$217K Buy
4,853
+1,148
+31% +$51.3K 0.01% 588
2017
Q2
$156K Buy
3,705
+1,200
+48% +$50.5K 0.01% 633
2017
Q1
$94K Buy
2,505
+209
+9% +$7.84K ﹤0.01% 634
2016
Q4
$87K Buy
+2,296
New +$87K ﹤0.01% 623