Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,618
Closed -$156K 128
2018
Q1
$156K Sell
4,618
-17,799
-79% -$601K 0.07% 125
2017
Q4
$779K Hold
22,417
0.3% 102
2017
Q3
$767K Buy
+22,417
New +$767K 0.35% 84