Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,686
Closed -$802K 193
2016
Q4
$802K Buy
11,686
+785
+7% +$53.9K 0.1% 131
2016
Q3
$762K Sell
10,901
-1,695
-13% -$118K 0.11% 124
2016
Q2
$851K Sell
12,596
-6,298
-33% -$426K 0.11% 124
2016
Q1
$1.09M Sell
18,894
-3,793
-17% -$219K 0.12% 152
2015
Q4
$1.25M Buy
+22,687
New +$1.25M 0.13% 155