Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-520,800
Closed -$25.3M 35
2018
Q3
$25.3M Buy
520,800
+451,900
+656% +$22M 2.54% 8
2018
Q2
$2.97M Sell
68,900
-518,100
-88% -$22.3M 0.6% 21
2018
Q1
$25.2M Buy
587,000
+33,000
+6% +$1.42M 3.23% 11
2017
Q4
$21.2M Buy
+554,000
New +$21.2M 3.31% 14