Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,750
Closed -$441K 687
2017
Q1
$441K Sell
6,750
-1,500
-18% -$98K 0.08% 290
2016
Q4
$605K Sell
8,250
-58,200
-88% -$4.26M 0.12% 184
2016
Q3
$4.81M Buy
+66,450
New +$4.81M 0.84% 35
2015
Q1
Sell
-11,600
Closed -$701K 868
2014
Q4
$701K Sell
11,600
-500
-4% -$30.2K 0.09% 223
2014
Q3
$600K Buy
+12,100
New +$600K 0.08% 247