Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,517
Closed -$379K 424
2016
Q4
$379K Buy
5,517
+2,322
+73% +$160K 0.09% 226
2016
Q3
$224K Sell
3,195
-48
-1% -$3.37K 0.11% 231
2016
Q2
$219K Buy
+3,243
New +$219K 0.12% 202
2016
Q1
Sell
-15,309
Closed -$842K 639
2015
Q4
$842K Buy
+15,309
New +$842K 0.1% 297