Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$5.02M Sell
50,000
-93,500
-65% -$9.38M 0.04% 425
2017
Q3
$16.5M Buy
143,500
+6,500
+5% +$745K 0.13% 155
2017
Q2
$11.6M Buy
137,000
+111,600
+439% +$9.48M 0.1% 200
2017
Q1
$1.83M Buy
+25,400
New +$1.83M 0.02% 501
2016
Q1
Sell
-96,620
Closed -$4.77M 1175
2015
Q4
$4.77M Buy
+96,620
New +$4.77M 0.05% 300