Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,213
Closed -$427K 893
2016
Q4
$427K Sell
6,213
-250
-4% -$17.2K 0.02% 528
2016
Q3
$452K Sell
6,463
-35
-0.5% -$2.45K 0.02% 523
2016
Q2
$439K Buy
6,498
+1,535
+31% +$104K 0.02% 512
2016
Q1
$286K Sell
4,963
-278
-5% -$16K 0.01% 552
2015
Q4
$288K Sell
5,241
-60
-1% -$3.3K 0.01% 556
2015
Q3
$279K Buy
5,301
+78
+1% +$4.11K 0.01% 571
2015
Q2
$284K Sell
5,223
-1,793
-26% -$97.5K 0.01% 616
2015
Q1
$385K Buy
7,016
+1,826
+35% +$100K 0.02% 555
2014
Q4
$253K Buy
5,190
+38
+0.7% +$1.85K 0.01% 649
2014
Q3
$203K Sell
5,152
-5
-0.1% -$197 0.01% 716
2014
Q2
$181K Sell
5,157
-3
-0.1% -$105 0.01% 759
2014
Q1
$166K Sell
5,160
-30
-0.6% -$965 0.01% 720
2013
Q4
$163K Sell
5,190
-225
-4% -$7.07K 0.01% 788
2013
Q3
$149K Buy
5,415
+3,180
+142% +$87.5K 0.01% 742
2013
Q2
$58K Buy
+2,235
New +$58K ﹤0.01% 729