Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$327K Sell
5,393
-6,272
-54% -$380K ﹤0.01% 676
2018
Q1
$699K Sell
11,665
-26,771
-70% -$1.6M ﹤0.01% 564
2017
Q4
$2.21M Buy
38,436
+20,805
+118% +$1.2M 0.01% 250
2017
Q3
$787K Buy
+17,631
New +$787K ﹤0.01% 435
2016
Q3
Hold
0
1987
2016
Q2
Hold
0
2042
2016
Q1
Sell
-2,198
Closed -$57K 2136
2015
Q4
$57K Buy
+2,198
New +$57K ﹤0.01% 978
2015
Q1
Sell
-29,997
Closed -$1.04M 2224
2014
Q4
$1.04M Buy
+29,997
New +$1.04M 0.01% 411