Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-11,717
Closed -$483K 2278
2018
Q1
$483K Sell
11,717
-28,049
-71% -$1.16M ﹤0.01% 656
2017
Q4
$1.19M Buy
+39,766
New +$1.19M 0.01% 362
2017
Q2
Sell
-4,547
Closed -$133K 2200
2017
Q1
$133K Sell
4,547
-3,506
-44% -$103K ﹤0.01% 859
2016
Q4
$256K Buy
+8,053
New +$256K ﹤0.01% 698