Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-71,591
Closed -$1.46M 127
2018
Q2
$1.46M Buy
71,591
+14,000
+24% +$286K 0.55% 72
2018
Q1
$1.18M Hold
57,591
0.49% 79
2017
Q4
$1.35M Buy
57,591
+25,000
+77% +$585K 0.51% 73
2017
Q3
$677K Buy
32,591
+2,591
+9% +$53.8K 0.31% 88
2017
Q2
$707K Hold
30,000
0.36% 76
2017
Q1
$695K Hold
30,000
0.31% 86
2016
Q4
$749K Hold
30,000
0.38% 74
2016
Q3
$828K Hold
30,000
0.4% 72
2016
Q2
$895K Hold
30,000
0.43% 70
2016
Q1
$892K Hold
30,000
0.46% 69
2015
Q4
$816K Buy
30,000
+10,000
+50% +$272K 0.44% 72
2015
Q3
$519K Hold
20,000
0.29% 86
2015
Q2
$513K Hold
20,000
0.29% 86
2015
Q1
$591K Hold
20,000
0.3% 81
2014
Q4
$563K Hold
20,000
0.3% 84
2014
Q3
$471K Hold
20,000
0.28% 90
2014
Q2
$471K Hold
20,000
0.27% 89
2014
Q1
$440K Hold
20,000
0.28% 87
2013
Q4
$401K Hold
20,000
0.27% 92
2013
Q3
$386K Hold
20,000
0.26% 92
2013
Q2
$397K Buy
+20,000
New +$397K 0.26% 90