| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,498
| Closed | -$2.52M | – | 140 |
|
|
2018
Q2 | $2.52M | Sell |
39,498
-140,906
| -78% | -$8.99M | 0.1% | 108 |
|
|
2018
Q1 | $10.1M | Sell |
180,404
-150,025
| -45% | -$8.36M | 0.41% | 73 |
|
|
2017
Q4 | $18.2M | Sell |
330,429
-217,470
| -40% | -$12M | 0.79% | 54 |
|
|
2017
Q3 | $29.7M | Buy |
547,899
+42,336
| +8% | +$2.3M | 1.12% | 38 |
|
|
2017
Q2 | $27.6M | Buy |
505,563
+165,615
| +49% | +$9.04M | 1.03% | 39 |
|
|
2017
Q1 | $15.8M | Buy |
+339,948
| New | +$15.8M | 0.61% | 52 |
|