Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,610
Closed -$441K 1582
2016
Q4
$441K Buy
11,610
+602
+5% +$22.9K ﹤0.01% 1055
2016
Q3
$325K Sell
11,008
-567
-5% -$16.7K ﹤0.01% 1169
2016
Q2
$302K Buy
11,575
+84
+0.7% +$2.19K ﹤0.01% 1166
2016
Q1
$311K Sell
11,491
-1,554
-12% -$42.1K ﹤0.01% 1115
2015
Q4
$336K Buy
+13,045
New +$336K ﹤0.01% 1079
2015
Q3
Sell
-8,085
Closed -$299K 1345
2015
Q2
$299K Sell
8,085
-6,200
-43% -$229K ﹤0.01% 1020
2015
Q1
$463K Sell
14,285
-69,673
-83% -$2.26M ﹤0.01% 855
2014
Q4
$2.92M Buy
+83,958
New +$2.92M 0.02% 327