Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,086
Closed -$452K 1303
2017
Q2
$452K Sell
7,086
-5,973
-46% -$381K 0.08% 200
2017
Q1
$869K Buy
13,059
+6,047
+86% +$402K 0.2% 115
2016
Q4
$504K Buy
7,012
+2,115
+43% +$152K 0.14% 147
2016
Q3
$354K Buy
+4,897
New +$354K 0.11% 149