Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-21,075
Closed -$631K 399
2017
Q4
$631K Buy
21,075
+29
+0.1% +$868 ﹤0.01% 344
2017
Q3
$679K Sell
21,046
-594
-3% -$19.2K ﹤0.01% 334
2017
Q2
$687K Buy
+21,640
New +$687K ﹤0.01% 327