Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-700
Closed -$92K 379
2018
Q3
$92K Buy
+700
New +$92K 0.01% 206
2018
Q2
Sell
-700
Closed -$67K 388
2018
Q1
$67K Buy
+700
New +$67K 0.01% 200