Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-13,209
Closed -$1.22M 1300
2017
Q2
$1.22M Buy
13,209
+1,814
+16% +$167K 0.12% 161
2017
Q1
$1.04M Buy
11,395
+1,834
+19% +$168K 0.13% 151
2016
Q4
$656K Buy
9,561
+643
+7% +$44.1K 0.09% 277
2016
Q3
$624K Buy
8,918
+2,124
+31% +$149K 0.09% 263
2016
Q2
$459K Buy
+6,794
New +$459K 0.07% 372