Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-161,027
Closed -$4.11M 292
2016
Q4
$4.11M Hold
161,027
0.03% 229
2016
Q3
$4.21M Buy
+161,027
New +$4.21M 0.03% 220