Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,930
Closed -$400K 404
2019
Q1
$400K Buy
12,930
+564
+5% +$17.4K 0.02% 328
2018
Q4
$362K Buy
+12,366
New +$362K 0.02% 331