Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,200
Closed -$100K 673
2016
Q4
$100K Sell
4,200
-100
-2% -$2.39K 0.02% 410
2016
Q3
$101K Sell
4,300
-26,500
-86% -$623K 0.02% 421
2016
Q2
$676K Buy
30,800
+2,300
+8% +$50.5K 0.12% 163
2016
Q1
$514K Sell
28,500
-2,000
-7% -$36.1K 0.1% 219
2015
Q4
$600K Buy
+30,500
New +$600K 0.1% 195