Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-590,120
Closed -$24.3M 105
2018
Q1
$24.3M Sell
590,120
-292,887
-33% -$12.1M 2.51% 16
2017
Q4
$26.4M Buy
883,007
+206,780
+31% +$6.19M 2.61% 9
2017
Q3
$21.8M Sell
676,227
-55,948
-8% -$1.81M 2.3% 17
2017
Q2
$23.2M Buy
732,175
+114,863
+19% +$3.65M 2.32% 20
2017
Q1
$18.1M Buy
617,312
+545,632
+761% +$16M 1.62% 36
2016
Q4
$2.28M Sell
71,680
-170
-0.2% -$5.41K 0.21% 57
2016
Q3
$1.93M Sell
71,850
-4,810
-6% -$129K 0.19% 55
2016
Q2
$1.8M Buy
+76,660
New +$1.8M 0.18% 61