Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-96,471
Closed -$8.91M 3156
2017
Q2
$8.91M Sell
96,471
-30,721
-24% -$2.84M 0.01% 1048
2017
Q1
$11.6M Sell
127,192
-188,228
-60% -$17.2M 0.02% 916
2016
Q4
$21.7M Sell
315,420
-50,233
-14% -$3.45M 0.03% 590
2016
Q3
$25.6M Sell
365,653
-15,375
-4% -$1.08M 0.04% 483
2016
Q2
$25.8M Buy
381,028
+60,099
+19% +$4.06M 0.05% 465
2016
Q1
$18.5M Buy
320,929
+26,176
+9% +$1.51M 0.03% 568
2015
Q4
$16.2M Buy
294,753
+45,971
+18% +$2.53M 0.03% 618
2015
Q3
$13.1M Buy
248,782
+174,384
+234% +$9.18M 0.03% 725
2015
Q2
$4.05M Sell
74,398
-44,033
-37% -$2.4M 0.01% 1254
2015
Q1
$6.49M Sell
118,431
-19,263
-14% -$1.06M 0.01% 1060
2014
Q4
$6.72M Buy
137,694
+2,627
+2% +$128K 0.01% 1038
2014
Q3
$5.31M Buy
135,067
+13,115
+11% +$516K 0.01% 1119
2014
Q2
$4.28M Buy
121,952
+3,900
+3% +$137K 0.01% 1185
2014
Q1
$3.81M Buy
118,052
+62,246
+112% +$2.01M 0.01% 1226
2013
Q4
$1.75M Sell
55,806
-14,072
-20% -$441K ﹤0.01% 1641
2013
Q3
$1.92M Buy
69,878
+19,723
+39% +$542K ﹤0.01% 1513
2013
Q2
$1.31M Buy
+50,155
New +$1.31M ﹤0.01% 1682