Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,517
Closed -$879K 1508
2017
Q2
$879K Sell
9,517
-1,998
-17% -$185K 0.04% 443
2017
Q1
$1.05M Sell
11,515
-152
-1% -$13.9K 0.05% 411
2016
Q4
$801K Buy
11,667
+550
+5% +$37.8K 0.04% 574
2016
Q3
$778K Buy
11,117
+1,266
+13% +$88.6K 0.04% 508
2016
Q2
$666K Buy
9,851
+210
+2% +$14.2K 0.03% 609
2016
Q1
$556K Sell
9,641
-3,627
-27% -$209K 0.03% 655
2015
Q4
$730K Buy
13,268
+4,686
+55% +$258K 0.03% 491
2015
Q3
$452K Sell
8,582
-4,555
-35% -$240K 0.03% 613
2015
Q2
$715K Sell
13,137
-2,757
-17% -$150K 0.03% 557
2015
Q1
$871K Buy
15,894
+3,092
+24% +$169K 0.03% 550
2014
Q4
$624K Buy
12,802
+2,910
+29% +$142K 0.03% 689
2014
Q3
$389K Sell
9,892
-4,784
-33% -$188K 0.02% 854
2014
Q2
$515K Sell
14,676
-736
-5% -$25.8K 0.02% 886
2014
Q1
$497K Sell
15,412
-1,129
-7% -$36.4K 0.02% 883
2013
Q4
$519K Buy
16,541
+870
+6% +$27.3K 0.02% 1002
2013
Q3
$430K Buy
15,671
+4,825
+44% +$132K 0.02% 1043
2013
Q2
$283K Buy
+10,846
New +$283K 0.02% 1021