Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$757K Sell
9,923
-12,514
-56% -$955K ﹤0.01% 463
2018
Q1
$1.67M Buy
+22,437
New +$1.67M 0.01% 343
2017
Q4
Hold
0
2252
2017
Q3
Hold
0
2303
2017
Q2
Hold
0
2244
2017
Q1
Hold
0
2272
2016
Q4
Sell
-6,860
Closed -$390K 2229
2016
Q3
$390K Buy
+6,860
New +$390K ﹤0.01% 493
2016
Q2
Sell
-6,569
Closed -$268K 2196
2016
Q1
$268K Buy
+6,569
New +$268K ﹤0.01% 499
2015
Q4
Sell
-3,636
Closed -$91K 2403
2015
Q3
$91K Buy
+3,636
New +$91K ﹤0.01% 1013
2015
Q2
Hold
0
2500
2015
Q1
Hold
0
2454
2013
Q4
Sell
-6,400
Closed -$32K 2470
2013
Q3
$32K Buy
6,400
+600
+10% +$3K ﹤0.01% 1333
2013
Q2
$54 Buy
+5,800
New +$54 ﹤0.01% 1194