Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,977
Closed -$259K 149
2018
Q1
$259K Sell
4,977
-490
-9% -$25.5K 0.33% 79
2017
Q4
$252K Buy
5,467
+1,331
+32% +$61.4K 0.27% 88
2017
Q3
$157K Sell
4,136
-2,184
-35% -$83.2K 0.19% 88
2017
Q2
$213K Buy
6,320
+4,089
+183% +$138K 0.25% 89
2017
Q1
$80.5K Sell
2,231
-2,303
-51% -$83.1K 0.09% 119
2016
Q4
$164K Buy
4,534
+918
+25% +$33.3K 0.18% 100
2016
Q3
$137K Hold
3,616
0.1% 116
2016
Q2
$119K Hold
3,616
0.16% 100
2016
Q1
$117K Sell
3,616
-222
-6% -$7.18K 0.15% 86
2015
Q4
$132K Buy
3,838
+1,122
+41% +$38.7K 0.16% 85
2015
Q3
$81.9K Buy
2,716
+725
+36% +$21.9K 0.17% 72
2015
Q2
$60.6K Hold
1,991
0.06% 111
2015
Q1
$62.3K Buy
+1,991
New +$62.3K 0.06% 105