Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-23,100
Closed -$2.35M 733
2018
Q3
$2.35M Hold
23,100
0.13% 228
2018
Q2
$2.37M Hold
23,100
0.14% 215
2018
Q1
$2.52M Hold
23,100
0.16% 194
2017
Q4
$2.43M Buy
+23,100
New +$2.43M 0.13% 229