Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-221,767
Closed -$4.36M 3257
2017
Q1
$4.36M Sell
221,767
-82,658
-27% -$1.62M ﹤0.01% 1685
2016
Q4
$4.9M Sell
304,425
-15,994
-5% -$257K ﹤0.01% 1623
2016
Q3
$4.01K Buy
320,419
+9,153
+3% +$114 ﹤0.01% 1749
2016
Q2
$3.06M Sell
311,266
-81,578
-21% -$801K ﹤0.01% 1864
2016
Q1
$4.9M Sell
392,844
-9,410
-2% -$117K ﹤0.01% 1521
2015
Q4
$5M Buy
402,254
+68,748
+21% +$855K ﹤0.01% 1554
2015
Q3
$4.83M Buy
333,506
+90,177
+37% +$1.31M ﹤0.01% 1564
2015
Q2
$3.03M Buy
243,329
+5,724
+2% +$71.2K ﹤0.01% 2033
2015
Q1
$2.88M Sell
237,605
-4,061
-2% -$49.3K ﹤0.01% 1992
2014
Q4
$2.72M Sell
241,666
-8,973
-4% -$101K ﹤0.01% 2044
2014
Q3
$2.29M Sell
250,639
-3,979
-2% -$36.4K ﹤0.01% 2135
2014
Q2
$2.91M Buy
254,618
+32,748
+15% +$374K ﹤0.01% 2058
2014
Q1
$2.77M Sell
221,870
-5,860
-3% -$73.2K ﹤0.01% 2033
2013
Q4
$3.03M Sell
227,730
-3,042
-1% -$40.5K ﹤0.01% 1986
2013
Q3
$3.62M Sell
230,772
-3,967
-2% -$62.2K ﹤0.01% 1822
2013
Q2
$4.32M Buy
+234,739
New +$4.32M ﹤0.01% 1633