Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-849
Closed -$167K 250
2017
Q4
$167K Buy
849
+514
+153% +$101K 0.18% 100
2017
Q3
$58.8K Sell
335
-1,094
-77% -$192K 0.07% 137
2017
Q2
$249K Buy
1,429
+731
+105% +$127K 0.29% 82
2017
Q1
$112K Buy
698
+355
+103% +$56.8K 0.13% 101
2016
Q4
$51.2K Sell
343
-442
-56% -$66K 0.06% 159
2016
Q3
$116K Buy
785
+149
+23% +$21.9K 0.09% 121
2016
Q2
$93.2K Buy
636
+82
+15% +$12K 0.13% 113
2016
Q1
$77.1K Buy
554
+48
+9% +$6.68K 0.1% 111
2015
Q4
$63.7K Buy
506
+288
+132% +$36.3K 0.08% 122
2015
Q3
$25.8K Buy
+218
New +$25.8K 0.05% 135