Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-510,300
Closed -$1.42M 53
2020
Q1
$1.42M Sell
510,300
-9,312,317
-95% -$25.9M 0.36% 30
2019
Q4
$39.5M Buy
+9,822,617
New +$39.5M 7.48% 4