Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,000
Closed -$335K 471
2018
Q1
$335K Buy
6,000
+2,000
+50% +$112K 0.03% 356
2017
Q4
$240K Hold
4,000
0.02% 379
2017
Q3
$254K Buy
+4,000
New +$254K 0.02% 374