Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$656K Sell
22,395
-95
-0.4% -$2.78K ﹤0.01% 318
2016
Q4
$716K Sell
22,490
-705
-3% -$22.4K 0.01% 299
2016
Q3
$624K Buy
23,195
+800
+4% +$21.5K 0.01% 312
2016
Q2
$525K Sell
22,395
-2
-0% -$47 ﹤0.01% 314
2016
Q1
$602K Sell
22,397
-598
-3% -$16.1K 0.01% 291
2015
Q4
$690K Buy
+22,995
New +$690K 0.01% 277