Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,750
Closed -$114K 419
2017
Q3
$114K Hold
1,750
0.06% 238
2017
Q2
$94K Sell
1,750
-2,800
-62% -$150K 0.06% 218
2017
Q1
$278K Sell
4,550
-7,450
-62% -$455K 0.18% 144
2016
Q4
$685K Sell
12,000
-3,900
-25% -$223K 0.65% 55
2016
Q3
$904K Sell
15,900
-12,400
-44% -$705K 0.6% 54
2016
Q2
$1.36M Buy
28,300
+2,900
+11% +$139K 0.94% 29
2016
Q1
$1.04M Buy
+25,400
New +$1.04M 0.68% 39