Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,082
Closed -$230K 420
2018
Q1
$230K Buy
+5,082
New +$230K 0.12% 285
2017
Q4
Sell
-9,154
Closed -$422K 465
2017
Q3
$422K Buy
+9,154
New +$422K 0.23% 162