Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,874
Closed -$246K 1149
2019
Q3
$246K Sell
1,874
-15
-0.8% -$1.97K 0.01% 982
2019
Q2
$229K Buy
+1,889
New +$229K 0.01% 1019