Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,750
Closed -$342K 674
2016
Q4
$342K Hold
10,750
﹤0.01% 661
2016
Q3
$289K Buy
10,750
+700
+7% +$18.8K ﹤0.01% 643
2016
Q2
$235K Buy
+10,050
New +$235K ﹤0.01% 671