Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-125
Closed -$17K 302
2016
Q4
$17K Hold
125
0.01% 167
2016
Q3
$17K Hold
125
0.01% 167
2016
Q2
$17K Hold
125
0.01% 170
2016
Q1
$16K Hold
125
0.01% 160
2015
Q4
$17K Hold
125
0.01% 161
2015
Q3
$16K Hold
125
0.01% 161
2015
Q2
$16K Hold
125
0.01% 190
2015
Q1
$16K Hold
125
0.01% 185
2014
Q4
$16K Hold
125
0.01% 188
2014
Q3
$16K Buy
+125
New +$16K 0.01% 175