Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-21,869
Closed -$843K 628
2018
Q2
$843K Sell
21,869
-1,167
-5% -$45K 0.06% 174
2018
Q1
$865K Sell
23,036
-534
-2% -$20.1K 0.07% 150
2017
Q4
$938K Buy
+23,570
New +$938K 0.09% 148