Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,514
Closed -$171K 2324
2017
Q1
$171K Sell
3,514
-1,441
-29% -$70.1K 0.03% 329
2016
Q4
$192K Buy
+4,955
New +$192K 0.05% 259